FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
-2.04%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$108M
AUM Growth
-$2.43M
(-2.2%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
105
New
3
Increased
53
Reduced
32
Closed
4
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$340K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$212K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$205K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$152K |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.57M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$305K |
| 3 |
Enbridge
ENB
|
+$252K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$225K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$191K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$95.1B
| $205K | 0.19% |
+3,240
| New | +$205K |
|
|
102
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,056
| Closed | -$225K |
|
|
103
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-4,191
| Closed | -$305K |
|
|
104
Enbridge
ENB
$105B
| – | – |
-6,453
| Closed | -$252K |
|
|
105
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| – | – |
-78,611
| Closed | -$1.57M |
|