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
$99.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$790K
3
+$569K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$454K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K

Top Sells

1
+$1.03M
2
+$555K
3
+$432K
4
SPG icon
Simon Property Group
SPG
+$312K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$174K

Sector Composition

1 Technology 12.45%
2 Healthcare 12.07%
3 Financials 10.77%
4 Consumer Staples 8.95%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.21%
+6,025
102
– –
-19,545
103
– –
-41,107
104
– –
-9,446
105
– –
-1,812
1 2 3 4
5