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
$262M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$257K
5
TFC icon
Truist Financial
TFC
+$249K

Top Sells

1
+$2.57M
2
+$1.09M
3
+$527K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$459K

Sector Composition

1 Healthcare 14.41%
2 Industrials 13.45%
3 Technology 12.53%
4 Financials 11.08%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.4%
7,919
-45
77
$981K 0.37%
33,543
+516
78
$968K 0.37%
8,795
79
$963K 0.37%
2,258
80
$951K 0.36%
35,334
+554
81
$919K 0.35%
11,891
+1,217
82
$906K 0.35%
2,971
-35
83
$841K 0.32%
4,881
+452
84
$840K 0.32%
11,597
+35
85
$808K 0.31%
164,625
-1,599
86
$749K 0.29%
26,148
-182
87
$640K 0.24%
7,875
-1,915
88
$630K 0.24%
12,800
89
$618K 0.24%
7,033
+25
90
$595K 0.23%
9,176
+58
91
$555K 0.21%
3,529
-40
92
$554K 0.21%
9,650
-273
93
$536K 0.2%
9,603
-4,300
94
$524K 0.2%
3,856
+219
95
$508K 0.19%
3,847
-5
96
$466K 0.18%
3,406
+3
97
$447K 0.17%
12,455
-1,173
98
$434K 0.17%
6,310
99
$426K 0.16%
14,898
100
$413K 0.16%
8,544
-21
1 2 3
4
5