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
$229M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$871K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$507K
5
RTO icon
Rentokil
RTO
+$465K

Top Sells

1
+$1.07M
2
+$954K
3
+$753K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$597K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$383K

Sector Composition

1 Healthcare 15.09%
2 Industrials 13.2%
3 Financials 11.41%
4 Technology 11.4%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.14%
8,935
-1,486
102
$326K 0.14%
6,680
-549
103
$302K 0.13%
3,250
104
$295K 0.13%
5,680
+235
105
$292K 0.13%
2,618
-44
106
$262K 0.11%
5,781
107
$262K 0.11%
1,394
-71
108
$225K 0.1%
+6,400
109
$210K 0.09%
1,820
-255
110
– –
-7,871
111
– –
-11,220
112
– –
-25,133
113
– –
-10,000
1 2 3 4
5