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
$116M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$300K
3
+$208K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$193K

Top Sells

1
+$235K
2
+$230K
3
+$159K
4
WBA
Walgreens Boots Alliance
WBA
+$76.6K
5
CVS icon
CVS Health
CVS
+$75.5K

Sector Composition

1 Technology 13.82%
2 Financials 10.9%
3 Healthcare 10.74%
4 Industrials 8.05%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.03%
+1,000
127
$34K 0.03%
+500
128
$33K 0.03%
+1,000
129
$30K 0.03%
+394
130
$27K 0.02%
+250
131
$25K 0.02%
+700
132
$22K 0.02%
+76
133
$17K 0.01%
+200
134
$17K 0.01%
+600
135
$17K 0.01%
+100
136
$17K 0.01%
+400
137
$15K 0.01%
+230
138
$15K 0.01%
+106
139
$15K 0.01%
+264
140
$14K 0.01%
+472
141
$12K 0.01%
+263
142
$11K 0.01%
+68
143
$11K 0.01%
+96
144
$10K 0.01%
+341
145
$10K 0.01%
+226
146
$9K 0.01%
+114
147
$9K 0.01%
+200
148
$9K 0.01%
+117
149
$9K 0.01%
+67
150
$8K 0.01%
+17
4 5
6
7 8