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
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$274K
3
+$214K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$146K
5
WM icon
Waste Management
WM
+$139K

Top Sells

1
+$2.28M
2
+$580K
3
+$513K
4
GSK icon
GSK
GSK
+$332K
5
RBLX icon
Roblox
RBLX
+$316K

Sector Composition

1 Healthcare 14.49%
2 Industrials 12.06%
3 Technology 11.29%
4 Financials 10.98%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.41%
10,497
-10
77
$753K 0.38%
11,220
+20
78
$742K 0.37%
8,583
+225
79
$721K 0.36%
5,028
+34
80
$676K 0.34%
7,333
-63
81
$664K 0.33%
1,715
+81
82
$650K 0.33%
11,849
83
$617K 0.31%
2,570
+154
84
$574K 0.29%
3,554
+70
85
$572K 0.29%
2,010
+48
86
$570K 0.29%
9,798
87
$568K 0.29%
7,031
88
$551K 0.28%
21,486
+2,015
89
$550K 0.28%
14,248
+481
90
$528K 0.27%
11,562
-26
91
$515K 0.26%
12,800
92
$492K 0.25%
3,781
+261
93
$445K 0.22%
6,505
+4,012
94
$431K 0.22%
5,640
+140
95
$408K 0.21%
8,617
+21
96
$383K 0.19%
10,000
97
$382K 0.19%
5,321
98
$378K 0.19%
3,265
+71
99
$321K 0.16%
10,421
-135
100
$315K 0.16%
7,229
-16
1 2 3
4
5