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
$234M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$300K
3
+$266K
4
AMT icon
American Tower
AMT
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$201K

Top Sells

1
+$389K
2
+$19.3K
3
+$6.45K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.38K
5
UPS icon
United Parcel Service
UPS
+$3.88K

Sector Composition

1 Healthcare 14.42%
2 Industrials 13.3%
3 Technology 12.83%
4 Financials 10.71%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.39%
2,986
+75
77
$892K 0.38%
8,805
+400
78
$886K 0.38%
9,741
+100
79
$886K 0.38%
1,987
+154
80
$872K 0.37%
32,452
+7,484
81
$818K 0.35%
11,727
82
$786K 0.34%
2,162
+10
83
$764K 0.33%
7,941
+550
84
$728K 0.31%
14,122
-125
85
$694K 0.3%
3,295
+229
86
$683K 0.29%
3,519
-20
87
$646K 0.28%
8,514
+443
88
$620K 0.27%
9,793
+500
89
$568K 0.24%
7,048
+584
90
$558K 0.24%
10,404
+151
91
$555K 0.24%
3,792
92
$544K 0.23%
14,898
93
$540K 0.23%
6,584
+888
94
$495K 0.21%
13,505
+945
95
$478K 0.2%
12,800
96
$457K 0.2%
5,664
+8
97
$411K 0.18%
8,585
98
$398K 0.17%
3,301
+25
99
$348K 0.15%
+10,785
100
$342K 0.15%
2,762
-156
1 2 3
4
5