FLI

Family Legacy Inc Portfolio holdings

AUM $334M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$409K
3
+$339K
4
AEP icon
American Electric Power
AEP
+$257K
5
CTVA icon
Corteva
CTVA
+$248K

Top Sells

1
+$425K
2
+$232K
3
+$58.3K
4
WFC icon
Wells Fargo
WFC
+$43K
5
WBA
Walgreens Boots Alliance
WBA
+$39.6K

Sector Composition

1 Technology 12.65%
2 Financials 11.46%
3 Industrials 10.72%
4 Healthcare 10.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.2%
5,178
102
$221K 0.17%
4,284
103
$216K 0.17%
6,881
-14
104
$216K 0.17%
+2,219
105
$203K 0.16%
5,640
106
$203K 0.16%
3,630
107
$201K 0.16%
2,445
-70
108
$200K 0.16%
+1,797
109
– –
-1,210
1 2 3 4
5