FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-18.29%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-21%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
120
New
1
Increased
62
Reduced
37
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$268K |
| 2 |
American Electric Power
AEP
|
$114K |
| 3 |
CVS Health
CVS
|
$113K |
| 4 |
Waste Management
WM
|
$93.9K |
| 5 |
Medtronic
MDT
|
$77.1K |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$390K |
| 2 |
Prudential Financial
PRU
|
$384K |
| 3 |
General Motors
GM
|
$275K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$255K |
| 5 |
Corteva
CTVA
|
$231K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.5% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 8.76% |
