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
$248M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.22M
3
+$817K
4
GEHC icon
GE HealthCare
GEHC
+$266K
5
NVDA icon
NVIDIA
NVDA
+$225K

Top Sells

1
+$1.02M
2
+$796K
3
+$372K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$368K
5
LLY icon
Eli Lilly
LLY
+$233K

Sector Composition

1 Healthcare 14.18%
2 Technology 13.78%
3 Industrials 12.87%
4 Financials 10.44%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.14%
6,160
+79
102
$346K 0.14%
1,394
103
$339K 0.14%
2,762
104
$328K 0.13%
3,250
105
$308K 0.12%
8,513
-422
106
$288K 0.12%
2,618
107
$273K 0.11%
5,936
+50
108
$263K 0.11%
5,804
+23
109
$230K 0.09%
2,055
-15
110
$228K 0.09%
6,400
111
$225K 0.09%
+5,320
112
$212K 0.09%
6,973
-262
113
$210K 0.08%
1,081
+3
114
$202K 0.08%
+3,000
115
– –
-13,385
1 2 3 4
5