FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Return 15.42%
This Quarter Return
+17.37%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$166M
AUM Growth
+$27M
Cap. Flow
+$4.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
25.64%
Holding
117
New
7
Increased
38
Reduced
57
Closed
6

Top Buys

1
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2.82M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.81M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.7M
5
PLD icon
Prologis
PLD
$509K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.69M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$1.35M
3
MSFT icon
Microsoft
MSFT
$1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$690K
5
XOM icon
Exxon Mobil
XOM
$562K

Sector Composition

1 Technology 14.6%
2 Healthcare 11.31%
3 Industrials 10.28%
4 Financials 9.93%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
101
United Community Banks, Inc.
UCB
$4.04B
$320K 0.19%
15,925
+1,300
+9% +$26.1K
FDT icon
102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$316K 0.19%
6,741
-2,717
-29% -$127K
C icon
103
Citigroup
C
$176B
$304K 0.18%
5,949
– –
NVS icon
104
Novartis
NVS
$251B
$300K 0.18%
3,430
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.3B
$293K 0.18%
1,786
+24
+1% +$3.94K
DAL icon
106
Delta Air Lines
DAL
$39.9B
$270K 0.16%
9,632
-1,460
-13% -$40.9K
TFC icon
107
Truist Financial
TFC
$60B
$247K 0.15%
6,565
-100
-2% -$3.76K
AFL icon
108
Aflac
AFL
$57.2B
$234K 0.14%
6,500
– –
ED icon
109
Consolidated Edison
ED
$35.4B
$227K 0.14%
3,150
– –
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$914M
$209K 0.13%
6,361
-482
-7% -$15.8K
PRU icon
111
Prudential Financial
PRU
$37.2B
$209K 0.13%
+3,436
New +$209K
ABCB icon
112
Ameris Bancorp
ABCB
$5.08B
– –
-21,232
Closed -$504K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,863
Closed -$215K
BP icon
114
BP
BP
$87.4B
– –
-12,273
Closed -$299K
EZM icon
115
WisdomTree US MidCap Fund
EZM
$824M
– –
-50,916
Closed -$1.35M
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-75,724
Closed -$1.69M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,285
Closed -$288K
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5