FLI

Family Legacy Inc Portfolio holdings

AUM $327M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$411K
3
+$316K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$215K
5
WPC icon
W.P. Carey
WPC
+$201K

Top Sells

1
+$1.01M
2
+$445K
3
+$225K
4
DAL icon
Delta Air Lines
DAL
+$210K
5
SEE icon
Sealed Air
SEE
+$204K

Sector Composition

1 Healthcare 14.54%
2 Industrials 11.72%
3 Technology 11.66%
4 Financials 10.81%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.38%
11,200
+270
77
$792K 0.38%
7,396
-33
78
$789K 0.37%
8,358
+299
79
$779K 0.37%
10,507
-52
80
$753K 0.36%
4,994
-210
81
$741K 0.35%
11,849
+3
82
$680K 0.32%
9,798
-55
83
$634K 0.3%
1,962
+40
84
$631K 0.3%
1,634
+148
85
$625K 0.3%
3,484
86
$624K 0.3%
7,031
+1
87
$601K 0.28%
11,588
+3,743
88
$598K 0.28%
2,416
+120
89
$541K 0.26%
13,767
+320
90
$540K 0.26%
19,471
+4,201
91
$521K 0.25%
3,520
+67
92
$507K 0.24%
12,800
93
$424K 0.2%
5,500
-15
94
$415K 0.2%
8,596
-41
95
$414K 0.2%
10,000
96
$407K 0.19%
10,556
+50
97
$390K 0.18%
3,194
+23
98
$342K 0.16%
7,245
99
$332K 0.16%
6,400
100
$331K 0.16%
5,321
1 2 3
4
5