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
$210M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.81M
3
+$1.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.34M
5
PYPL icon
PayPal
PYPL
+$978K

Top Sells

1
+$5.22M
2
+$2.29M
3
+$1.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.07M

Sector Composition

1 Technology 13.4%
2 Industrials 11.99%
3 Financials 11.39%
4 Healthcare 10.54%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.16%
5,958
+340
102
$335K 0.16%
2,475
+713
103
$333K 0.16%
6,500
104
$325K 0.16%
2,969
-2,317
105
$286K 0.14%
6,400
-140
106
$278K 0.13%
3,250
-105
107
$240K 0.11%
2,445
108
$228K 0.11%
4,213
-100
109
– –
-1,879
110
– –
-27,058
111
– –
-16,496
112
– –
-54,053
113
– –
-3,945
114
– –
-3,150
115
– –
-246,983
116
– –
-15,271
117
– –
-25,659
118
– –
-18,189
119
– –
-3,639
120
– –
-28,963
1 2 3 4
5