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
$222M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$539K
3
+$421K
4
C icon
Citigroup
C
+$314K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$279K

Top Sells

1
+$816K
2
+$511K
3
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$477K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

1 Technology 13.18%
2 Financials 12.43%
3 Industrials 11.27%
4 Healthcare 10.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.16%
6,170
102
$342K 0.15%
2,943
103
$325K 0.15%
+4,491
104
$315K 0.14%
1,411
105
$310K 0.14%
6,400
106
$289K 0.13%
2,435
-10
107
$269K 0.12%
3,250
108
$250K 0.11%
4,566
109
$231K 0.1%
5,320
110
– –
-6,743
1 2 3 4
5