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
$108M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$340K
3
+$212K
4
BMY icon
Bristol-Myers Squibb
BMY
+$205K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K

Top Sells

1
+$1.57M
2
+$305K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
5
QQQ icon
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 Change
in Stake 		Capital Flow
101
$205K 0.19%
+3,240
102
– –
-2,056
103
– –
-4,191
104
– –
-6,453
105
– –
-78,611
1 2 3 4
5