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
$166M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.81M
3
+$2.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
PLD icon
Prologis
PLD
+$509K

Top Sells

1
+$1.69M
2
+$1.34M
3
+$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 Change
in Stake 		Capital Flow
101
$320K 0.19%
15,925
+1,300
102
$316K 0.19%
6,741
-2,717
103
$304K 0.18%
5,949
104
$300K 0.18%
3,430
105
$293K 0.18%
1,786
+24
106
$270K 0.16%
9,632
-1,460
107
$247K 0.15%
6,565
-100
108
$234K 0.14%
6,500
109
$227K 0.14%
3,150
110
$209K 0.13%
6,361
-482
111
$209K 0.13%
+3,436
112
– –
-1,863
113
– –
-21,232
114
– –
-12,273
115
– –
-50,916
116
– –
-75,724
117
– –
-6,285
1 2 3 4
5