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
$327M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$589K
3
+$470K
4
RBLX icon
Roblox
RBLX
+$345K
5
ETN icon
Eaton
ETN
+$101K

Top Sells

1
+$1.39M
2
+$673K
3
+$595K
4
MSFT icon
Microsoft
MSFT
+$269K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

1 Industrials 15.78%
2 Technology 14.98%
3 Financials 11.88%
4 Healthcare 10.61%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$563K 0.17%
13,147
-236
AWK icon
102
American Water Works
AWK
$27B
$525K 0.16%
3,772
+25
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.07B
$424K 0.13%
8,513
ROL icon
104
Rollins
ROL
$25.9B
$423K 0.13%
7,200
CAG icon
105
Conagra Brands
CAG
$7.43B
$346K 0.11%
18,872
-6,290
WPC icon
106
W.P. Carey
WPC
$15.4B
$340K 0.1%
5,032
+24
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$333K 0.1%
2,382
-25
BLDR icon
108
Builders FirstSource
BLDR
$8.65B
$312K 0.1%
2,572
-155
AMT icon
109
American Tower
AMT
$80.1B
$299K 0.09%
1,555
-10
KR icon
110
Kroger
KR
$44.6B
$295K 0.09%
4,380
+354
UPS icon
111
United Parcel Service
UPS
$83.1B
$293K 0.09%
3,504
-20
AFL icon
112
Aflac
AFL
$56.8B
$291K 0.09%
2,607
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$279K 0.09%
1,995
-66
PAYX icon
114
Paychex
PAYX
$32.7B
$274K 0.08%
2,160
TFC icon
115
Truist Financial
TFC
$58.3B
$268K 0.08%
5,870
LMAT icon
116
LeMaitre Vascular
LMAT
$2.48B
$263K 0.08%
3,000
LW icon
117
Lamb Weston
LW
$5.39B
$255K 0.08%
4,397
-4,575
STLD icon
118
Steel Dynamics
STLD
$26B
$248K 0.08%
1,782
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$23.6B
$236K 0.07%
2,373
+118
RHI icon
120
Robert Half
RHI
$2.56B
$232K 0.07%
6,814
-669
MDT icon
121
Medtronic
MDT
$111B
$228K 0.07%
2,393
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$224K 0.07%
4,887
-21
1 2 3 4
5