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
151
$7K 0.01%
+83
152
$6K 0.01%
+105
153
$6K 0.01%
+152
154
$6K 0.01%
+350
155
$6K 0.01%
+83
156
$6K 0.01%
+41
157
$5K ﹤0.01%
+300
158
$4K ﹤0.01%
+88
159
$4K ﹤0.01%
+50
160
$4K ﹤0.01%
+72
161
$3K ﹤0.01%
+24
162
$2K ﹤0.01%
+30
163
$2K ﹤0.01%
+23
164
$2K ﹤0.01%
+16
165
$2K ﹤0.01%
+17
166
$2K ﹤0.01%
+13
167
$1K ﹤0.01%
+22
168
$1K ﹤0.01%
+20
169
$1K ﹤0.01%
+18
170
$1K ﹤0.01%
+16
171
$1K ﹤0.01%
+14
172
$1K ﹤0.01%
+13
173
$0 ﹤0.01%
+5
174
$0 ﹤0.01%
+1
175
$0 ﹤0.01%
+1,002
4 5 6
7
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