FLI
Family Legacy Inc Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$3.75M (-1%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4
Top Buys
| 1 | $3.45M | |
| 2 | $982K | |
| 3 | $960K | |
| 4 | $708K | |
| 5 | $321K |
Top Sells
| 1 | $3.69M | |
| 2 | $616K | |
| 3 | $599K | |
| 4 | $563K | |
| 5 | $553K |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $488K | 0.17% | 3,379 | – | – | |||
| $478K | 0.16% | 8,972 -3,383 | -27% | -$180K | |||
| $418K | 0.14% | 8,513 | – | – | |||
| $408K | 0.14% | 7,483 -229 | -3% | -$12.5K | |||
| $404K | 0.14% | 3,669 -20 | -0.5% | -$2.2K | |||
| $389K | 0.13% | 7,200 | – | – | |||
| $341K | 0.12% | 1,565 | – | – | |||
| $333K | 0.11% | 2,160 | – | – | |||
| $327K | 0.11% | 2,619 +168 | +7% | +$21K | |||
| $311K | 0.11% | 4,930 -29 | -0.6% | -$1.83K | |||
| $306K | 0.1% | 2,429 -22 | -0.9% | -$2.77K | |||
| $290K | 0.1% | 2,607 | – | – | |||
| $290K | 0.1% | 2,135 -188 | -8% | -$25.5K | |||
| $252K | 0.09% | 3,000 | – | – | |||
| $242K | 0.08% | 3,572 | – | – | |||
| $242K | 0.08% | 5,870 -563 | -9% | -$23.2K | |||
| $228K | 0.08% | 1,819 | New | +$228K | |||
| $224K | 0.08% | 4,908 | – | – | |||
| $215K | 0.07% | 2,393 -1,175 | -33% | -$106K | |||
| $207K | 0.07% | 1,875 | New | +$207K | |||
| $0 | 0% | 0 -5,619 | Closed | – | |||
| $0 | 0% | 0 -4,644 | Closed | – | |||
| $0 | 0% | 0 -6,300 | Closed | – | |||
| $0 | 0% | 0 -3,308 | Closed | – |
