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
$262M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$257K
5
TFC icon
Truist Financial
TFC
+$249K

Top Sells

1
+$2.57M
2
+$1.09M
3
+$527K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$459K

Sector Composition

1 Healthcare 14.41%
2 Industrials 13.45%
3 Technology 12.53%
4 Financials 11.08%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.15%
2,347
+727
102
$363K 0.14%
1,434
-5
103
$339K 0.13%
2,709
104
$328K 0.13%
3,250
105
$316K 0.12%
6,151
+50
106
$309K 0.12%
6,240
+700
107
$298K 0.11%
2,566
108
$294K 0.11%
3,568
-2,100
109
$257K 0.1%
+1,191
110
$257K 0.1%
5,573
-231
111
$249K 0.1%
+6,744
112
$244K 0.09%
2,050
113
$237K 0.09%
6,400
114
$227K 0.09%
+6,592
115
$214K 0.08%
7,415
-1,123
116
$206K 0.08%
+2,500
117
$204K 0.08%
4,656
118
– –
-9,724
119
– –
-32,793
120
– –
-27,442
1 2 3 4
5