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
$211M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$411K
3
+$316K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$215K
5
WPC icon
W.P. Carey
WPC
+$201K

Top Sells

1
+$1.01M
2
+$445K
3
+$225K
4
DAL icon
Delta Air Lines
DAL
+$210K
5
SEE icon
Sealed Air
SEE
+$204K

Sector Composition

1 Healthcare 14.54%
2 Industrials 11.72%
3 Technology 11.66%
4 Financials 10.81%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.15%
1,455
102
$316K 0.15%
8,270
+364
103
$273K 0.13%
3,250
104
$272K 0.13%
2,662
-151
105
$252K 0.12%
7,991
+664
106
$251K 0.12%
5,445
+62
107
$238K 0.11%
2,075
-125
108
$215K 0.1%
+4,869
109
$201K 0.1%
+2,493
110
– –
-4,816
111
– –
-5,305
112
– –
-18,860
113
– –
-3,040
114
– –
-7,977
1 2 3 4
5