FLI

Family Legacy Inc Portfolio holdings

AUM $334M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$194K
3
+$153K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
GEV icon
GE Vernova
GEV
+$119K

Top Sells

1
+$373K
2
+$361K
3
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$221K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

1 Industrials 15.2%
2 Technology 14.31%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.39%
40,170
+326
77
$1.19M 0.39%
8,715
-5
78
$1.18M 0.38%
5,949
-44
79
$1.15M 0.37%
8,040
+81
80
$1.15M 0.37%
43,216
+458
81
$1.13M 0.37%
16,405
-2,564
82
$1.11M 0.36%
2,727
+37
83
$1.03M 0.33%
12,837
84
$954K 0.31%
3,253
+51
85
$926K 0.3%
17,548
+391
86
$879K 0.29%
5,309
-549
87
$871K 0.28%
18,651
+125
88
$777K 0.25%
11,527
89
$752K 0.24%
18,273
+1,358
90
$655K 0.21%
9,340
91
$654K 0.21%
6,301
+462
92
$646K 0.21%
9,360
-15
93
$582K 0.19%
6,832
-175
94
$576K 0.19%
11,710
95
$575K 0.19%
9,981
-5
96
$575K 0.19%
6,300
97
$542K 0.18%
13,383
-500
98
$540K 0.18%
3,379
99
$521K 0.17%
3,747
100
$517K 0.17%
2,276
+4
1 2 3
4
5