FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Return 15.42%
This Quarter Return
+8.1%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$177M
AUM Growth
+$11.1M
Cap. Flow
+$488K
Cap. Flow %
0.28%
Top 10 Hldgs %
25.94%
Holding
116
New
5
Increased
65
Reduced
25
Closed
7

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$4.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.73M
3
VO icon
Vanguard Mid-Cap ETF
VO
$912K
4
ATVI
Activision Blizzard Inc.
ATVI
$324K
5
FDX icon
FedEx
FDX
$303K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.42M
2
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2.82M
3
XOM icon
Exxon Mobil
XOM
$817K
4
AAPL icon
Apple
AAPL
$775K
5
VLO icon
Valero Energy
VLO
$468K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.12%
3 Industrials 10.83%
4 Consumer Discretionary 10.23%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$39.9B
$291K 0.16%
9,515
-117
-1% -$3.58K
DG icon
102
Dollar General
DG
$24.1B
$268K 0.15%
+1,279
New +$268K
C icon
103
Citigroup
C
$176B
$260K 0.15%
6,036
+87
+1% +$3.75K
TFC icon
104
Truist Financial
TFC
$60B
$250K 0.14%
6,565
– –
ED icon
105
Consolidated Edison
ED
$35.4B
$245K 0.14%
3,150
– –
AFL icon
106
Aflac
AFL
$57.2B
$236K 0.13%
6,500
– –
BAB icon
107
Invesco Taxable Municipal Bond ETF
BAB
$914M
$227K 0.13%
6,819
+458
+7% +$15.2K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$131B
$221K 0.13%
+1,874
New +$221K
CMCSA icon
109
Comcast
CMCSA
$125B
$202K 0.11%
+4,363
New +$202K
DOW icon
110
Dow Inc
DOW
$17.4B
– –
-8,257
Closed -$337K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-240,023
Closed -$4.42M
PRU icon
112
Prudential Financial
PRU
$37.2B
– –
-3,436
Closed -$209K
VLO icon
113
Valero Energy
VLO
$48.7B
– –
-7,956
Closed -$468K
XOM icon
114
Exxon Mobil
XOM
$466B
– –
-18,267
Closed -$817K
UCB
115
United Community Banks, Inc.
UCB
$4.04B
– –
-15,925
Closed -$320K
EUMV
116
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-115,940
Closed -$2.82M
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