FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+1.76%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$3.69M
(+3.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
105
New
11
Increased
36
Reduced
46
Closed
4
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.24M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$790K |
| 3 |
Alibaba
BABA
|
$569K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$454K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$375K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.03M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$555K |
| 3 |
Kimco Realty
KIM
|
$432K |
| 4 |
Simon Property Group
SPG
|
$312K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $210K | 0.21% |
+6,025
| New | +$210K |
|
|
102
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
-41,107
| Closed | -$1.03M |
|
|
103
Kimco Realty
KIM
$15.4B
| – | – |
-19,545
| Closed | -$432K |
|
|
104
Invesco Pharmaceuticals ETF
PJP
$266M
| – | – |
-9,446
| Closed | -$555K |
|
|
105
Simon Property Group
SPG
$59.5B
| – | – |
-1,812
| Closed | -$312K |
|