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
$240M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$715K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$510K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$506K

Top Sells

1
+$1.47M
2
+$1.1M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$266K
5
LLY icon
Eli Lilly
LLY
+$180K

Sector Composition

1 Technology 12.75%
2 Healthcare 12.61%
3 Industrials 12.5%
4 Financials 11.22%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.17%
3,171
+85
102
$366K 0.15%
7,906
+854
103
$348K 0.15%
6,400
104
$337K 0.14%
1,455
+20
105
$337K 0.14%
2,813
-43
106
$320K 0.13%
7,327
+690
107
$300K 0.13%
2,200
-80
108
$287K 0.12%
5,383
+204
109
$285K 0.12%
3,250
110
$225K 0.09%
4,816
+250
111
$210K 0.09%
5,305
+285
112
$204K 0.09%
+3,040
1 2 3 4
5