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
$123M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$116K
3
+$83.5K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$75.1K
5
BABA icon
Alibaba
BABA
+$62.7K

Top Sells

1
+$221K
2
+$198K
3
+$192K
4
BMY icon
Bristol-Myers Squibb
BMY
+$168K
5
AEP icon
American Electric Power
AEP
+$162K

Sector Composition

1 Technology 12.99%
2 Healthcare 10.96%
3 Financials 10.72%
4 Industrials 10.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,118
152
– –
-4,596
153
– –
-12
154
– –
-5
155
– –
-1,000
156
– –
-300
157
– –
-41
158
– –
-2,426
159
– –
-88
160
– –
-50
161
– –
-67
162
– –
-5
163
– –
-500
164
– –
-2,940
165
– –
-83
166
– –
-1,960
167
– –
-20
168
– –
-18
169
– –
-1,998
170
– –
-13
171
– –
-96
172
– –
-472
173
– –
-1,575
174
– –
-1
175
– –
-200
4 5 6
7
8