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
$234M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$300K
3
+$266K
4
AMT icon
American Tower
AMT
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$201K

Top Sells

1
+$389K
2
+$19.3K
3
+$6.45K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.38K
5
UPS icon
United Parcel Service
UPS
+$3.88K

Sector Composition

1 Healthcare 14.42%
2 Industrials 13.3%
3 Technology 12.83%
4 Financials 10.71%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.14%
1,394
102
$319K 0.14%
6,081
+719
103
$299K 0.13%
3,250
104
$291K 0.12%
8,935
105
$278K 0.12%
2,618
106
$276K 0.12%
5,886
+206
107
$262K 0.11%
5,781
108
$247K 0.11%
7,235
+555
109
$237K 0.1%
2,070
+250
110
$228K 0.1%
6,400
111
$220K 0.09%
+1,078
1 2 3 4
5