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
$229M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$871K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$507K
5
RTO icon
Rentokil
RTO
+$465K

Top Sells

1
+$1.07M
2
+$954K
3
+$753K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$597K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$383K

Sector Composition

1 Healthcare 15.09%
2 Industrials 13.2%
3 Financials 11.41%
4 Technology 11.4%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.41%
8,405
-466
77
$890K 0.39%
9,641
+1,058
78
$858K 0.38%
7,391
+58
79
$851K 0.37%
2,911
+80
80
$823K 0.36%
2,152
+142
81
$803K 0.35%
14,247
-693
82
$762K 0.33%
11,727
-122
83
$737K 0.32%
1,833
+118
84
$731K 0.32%
3,066
+496
85
$674K 0.29%
24,968
+3,482
86
$669K 0.29%
8,071
+1,566
87
$628K 0.27%
3,539
-15
88
$625K 0.27%
9,293
-505
89
$590K 0.26%
3,792
+11
90
$580K 0.25%
12,800
91
$510K 0.22%
6,464
+824
92
$478K 0.21%
10,253
-1,309
93
$465K 0.2%
+14,898
94
$459K 0.2%
5,656
-1,375
95
$456K 0.2%
12,560
+3,960
96
$425K 0.19%
5,362
+41
97
$418K 0.18%
3,276
+11
98
$413K 0.18%
8,585
-32
99
$391K 0.17%
+5,696
100
$372K 0.16%
2,918
+996
1 2 3
4
5