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
$139M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$134K
3
+$127K
4
WM icon
Waste Management
WM
+$116K
5
MDT icon
Medtronic
MDT
+$91K

Top Sells

1
+$390K
2
+$384K
3
+$275K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$255K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$243K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.5%
3 Industrials 10.63%
4 Financials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.19%
5,521
+417
102
$251K 0.18%
5,949
103
$251K 0.18%
6,662
-35
104
$246K 0.18%
3,150
105
$232K 0.17%
1,762
+180
106
$223K 0.16%
6,500
+500
107
$218K 0.16%
4,284
108
$215K 0.15%
1,863
+40
109
$211K 0.15%
6,843
-96
110
$206K 0.15%
6,665
-500
111
– –
-3,340
112
– –
-4,413
113
– –
-8,052
114
– –
-5,671
115
– –
-7,923
116
– –
-8,211
117
– –
-2,445
118
– –
-4,090
119
– –
-3,630
120
– –
-5,072
1 2 3 4
5