FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+8.43%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.5%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
122
New
2
Increased
58
Reduced
40
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$371K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$205K |
| 3 |
Eaton
ETN
|
$178K |
| 4 |
NVIDIA
NVDA
|
$158K |
| 5 |
GE Vernova
GEV
|
$151K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$424K |
| 2 |
Walmart
WMT
|
$356K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$351K |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$223K |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 8.39% |
