FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
+6.72%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+181%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
62.17%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
103
New
63
Increased
37
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $225K | 0.2% |
+2,056
| New | +$225K |
|
102
Delta Air Lines
DAL
$40B
| $211K | 0.19% |
+3,764
| New | +$211K |
|
|
103
GE Aerospace
GE
$293B
| – | – |
-44,500
| Closed | -$1.08M |
|