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
$239M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$206K
3
+$153K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$110K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$85K

Top Sells

1
+$212K
2
+$210K
3
+$202K
4
LLY icon
Eli Lilly
LLY
+$185K
5
COST icon
Costco
COST
+$125K

Sector Composition

1 Healthcare 14.86%
2 Technology 13.3%
3 Industrials 12.91%
4 Financials 10.8%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.37%
2,258
+94
77
$880K 0.37%
34,780
+4,337
78
$852K 0.36%
8,795
79
$839K 0.35%
33,027
+206
80
$802K 0.34%
11,562
-40
81
$792K 0.33%
3,006
+20
82
$773K 0.32%
7,964
+23
83
$736K 0.31%
9,790
+35
84
$726K 0.3%
10,674
+819
85
$722K 0.3%
26,330
+23
86
$716K 0.3%
4,429
+132
87
$714K 0.3%
13,903
-19
88
$556K 0.23%
3,569
+85
89
$552K 0.23%
14,898
90
$527K 0.22%
9,724
-1,003
91
$523K 0.22%
12,800
92
$514K 0.21%
7,008
-36
93
$496K 0.21%
9,923
+185
94
$483K 0.2%
9,118
+439
95
$477K 0.2%
3,852
+60
96
$449K 0.19%
13,628
+41
97
$444K 0.19%
5,668
98
$410K 0.17%
3,403
+102
99
$405K 0.17%
8,565
100
$385K 0.16%
3,637
+257
1 2 3
4
5