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
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$274K
3
+$214K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$146K
5
WM icon
Waste Management
WM
+$139K

Top Sells

1
+$2.28M
2
+$580K
3
+$513K
4
GSK icon
GSK
GSK
+$332K
5
RBLX icon
Roblox
RBLX
+$316K

Sector Composition

1 Healthcare 14.49%
2 Industrials 12.06%
3 Technology 11.29%
4 Financials 10.98%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.14%
8,600
+609
102
$256K 0.13%
2,662
103
$255K 0.13%
5,781
+912
104
$247K 0.12%
3,250
105
$233K 0.12%
2,075
106
$227K 0.11%
5,445
107
$218K 0.11%
1,465
+10
108
$214K 0.11%
+1,922
109
– –
-6,400
110
– –
-61,158
111
– –
-8,270
1 2 3 4
5