FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+6.87%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$176M
AUM Growth
+$15.4M
(+9.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
120
New
7
Increased
68
Reduced
34
Closed
1
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$980K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$914K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$832K |
| 4 |
BP
BP
|
$480K |
| 5 |
Citigroup
C
|
$472K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$424K |
| 2 |
FedEx
FDX
|
$220K |
| 3 |
Southern Company
SO
|
$123K |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.7K |
| 5 |
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% |
