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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$914K
3
+$832K
4
BP icon
BP
BP
+$480K
5
C icon
Citigroup
C
+$472K

Top Sells

1
+$424K
2
+$220K
3
+$123K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7K
5
AMAT icon
Applied Materials
AMAT
+$30.6K

Sector Composition

1 Technology 12.75%
2 Financials 11.82%
3 Industrials 11.64%
4 Healthcare 11.4%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.21%
10,000
102
$360K 0.2%
5,104
+142
103
$354K 0.2%
8,650
+195
104
$333K 0.19%
3,520
105
$325K 0.18%
2,698
-5
106
$315K 0.18%
+6,000
107
$282K 0.16%
1,582
-15
108
$275K 0.16%
7,923
-610
109
$274K 0.16%
3,150
110
$255K 0.15%
5,072
-90
111
$231K 0.13%
8,052
-293
112
$226K 0.13%
5,671
+31
113
$222K 0.13%
4,284
114
$221K 0.13%
6,939
+100
115
$213K 0.12%
+3,340
116
$208K 0.12%
2,445
117
$205K 0.12%
1,823
-1
118
$203K 0.12%
+3,630
119
$200K 0.11%
+4,413
120
– –
-1,339
1 2 3 4
5