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
$239M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$206K
3
+$153K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$110K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$85K

Top Sells

1
+$212K
2
+$210K
3
+$202K
4
LLY icon
Eli Lilly
LLY
+$185K
5
COST icon
Costco
COST
+$125K

Sector Composition

1 Healthcare 14.86%
2 Technology 13.3%
3 Industrials 12.91%
4 Financials 10.8%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.16%
1,439
+45
102
$346K 0.14%
6,310
+150
103
$331K 0.14%
3,250
104
$312K 0.13%
2,709
-53
105
$268K 0.11%
2,566
-52
106
$265K 0.11%
5,804
107
$251K 0.1%
6,101
+165
108
$241K 0.1%
5,540
+220
109
$236K 0.1%
2,050
-5
110
$232K 0.1%
+1,620
111
$232K 0.1%
6,400
112
$231K 0.1%
8,538
+25
113
$206K 0.09%
+4,656
114
– –
-1,081
115
– –
-3,000
116
– –
-6,973
1 2 3 4
5