FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$557K
3
+$247K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$212K
5
TSCO icon
Tractor Supply
TSCO
+$158K

Top Sells

1
+$616K
2
+$614K
3
+$483K
4
CVS icon
CVS Health
CVS
+$420K
5
CAT icon
Caterpillar
CAT
+$307K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.94%
3 Industrials 12.78%
4 Financials 11.1%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.17%
6,310
102
$464K 0.17%
7,249
+72
103
$437K 0.16%
14,748
104
$411K 0.15%
8,544
105
$402K 0.14%
6,330
106
$393K 0.14%
10,764
+2,538
107
$383K 0.14%
6,949
-189
108
$346K 0.12%
3,250
109
$304K 0.11%
2,393
-156
110
$296K 0.11%
2,451
-43
111
$281K 0.1%
3,568
112
$264K 0.09%
1,357
113
$250K 0.09%
6,433
-261
114
$249K 0.09%
2,100
+50
115
$247K 0.09%
+3,000
116
$246K 0.09%
6,400
117
$225K 0.08%
4,920
-21
118
$223K 0.08%
2,500
119
$217K 0.08%
5,553
+100
120
$212K 0.08%
+2,606
121
– –
-3,595
122
– –
-7,215
1 2 3 4
5