FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$557K
3
+$247K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$212K
5
TSCO icon
Tractor Supply
TSCO
+$158K

Top Sells

1
+$616K
2
+$614K
3
+$483K
4
CVS icon
CVS Health
CVS
+$420K
5
CAT icon
Caterpillar
CAT
+$307K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.94%
3 Industrials 12.78%
4 Financials 11.1%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.38%
13,453
+574
77
$1.01M 0.36%
2,287
+15
78
$984K 0.35%
11,701
+319
79
$982K 0.35%
37,213
+1,018
80
$941K 0.34%
36,945
+1,255
81
$897K 0.32%
8,630
-10
82
$852K 0.31%
2,963
+77
83
$833K 0.3%
6,741
-879
84
$760K 0.27%
12,800
85
$758K 0.27%
11,588
86
$751K 0.27%
+4,378
87
$743K 0.27%
12,583
-7,104
88
$741K 0.27%
4,898
+676
89
$735K 0.26%
25,872
-275
90
$699K 0.25%
162,281
-1,703
91
$641K 0.23%
9,467
-105
92
$631K 0.23%
4,774
+265
93
$588K 0.21%
12,660
-400
94
$507K 0.18%
9,606
-84
95
$499K 0.18%
5,683
-50
96
$486K 0.17%
3,761
-56
97
$483K 0.17%
3,529
-25
98
$478K 0.17%
8,845
+2,920
99
$473K 0.17%
3,392
-11
100
$472K 0.17%
1,573
+64
1 2 3
4
5