FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$300K
3
+$208K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$193K

Top Sells

1
+$235K
2
+$230K
3
+$159K
4
WBA
Walgreens Boots Alliance
WBA
+$76.6K
5
CVS icon
CVS Health
CVS
+$75.5K

Sector Composition

1 Technology 13.82%
2 Financials 10.9%
3 Healthcare 10.74%
4 Industrials 8.05%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.18%
+3,991
102
$203K 0.18%
3,028
-306
103
$193K 0.17%
+1,818
104
$193K 0.17%
4,550
-700
105
$181K 0.16%
+2,098
106
$179K 0.15%
3,240
107
$172K 0.15%
+2,515
108
$172K 0.15%
+1,302
109
$169K 0.15%
+1,971
110
$150K 0.13%
+4,563
111
$125K 0.11%
+1,280
112
$124K 0.11%
+2,600
113
$117K 0.1%
+870
114
$113K 0.1%
+1,630
115
$101K 0.09%
+1,110
116
$73K 0.06%
+1,118
117
$69K 0.06%
+1,081
118
$68K 0.06%
+1,393
119
$66K 0.06%
+1,485
120
$62K 0.05%
+2,476
121
$59K 0.05%
+359
122
$57K 0.05%
+669
123
$50K 0.04%
+1,383
124
$49K 0.04%
+1,575
125
$37K 0.03%
+500
3 4
5
6 7