FLI

Family Legacy Inc Portfolio holdings

AUM $334M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$194K
3
+$153K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
GEV icon
GE Vernova
GEV
+$119K

Top Sells

1
+$373K
2
+$361K
3
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$221K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

1 Industrials 15.2%
2 Technology 14.31%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.17%
25,162
102
$465K 0.15%
8,972
103
$419K 0.14%
8,513
104
$406K 0.13%
7,200
105
$371K 0.12%
+3,526
106
$356K 0.12%
3,524
-145
107
$346K 0.11%
1,565
108
$318K 0.1%
2,727
+108
109
$318K 0.1%
2,407
-22
110
$314K 0.1%
2,160
111
$312K 0.1%
5,008
+78
112
$307K 0.1%
7,483
113
$289K 0.09%
4,026
+454
114
$280K 0.09%
2,061
-74
115
$275K 0.09%
2,607
116
$252K 0.08%
5,870
117
$249K 0.08%
3,000
118
$228K 0.07%
1,782
-37
119
$225K 0.07%
4,908
120
$209K 0.07%
2,393
121
$205K 0.07%
+2,255
122
– –
-1,875
1 2 3 4
5