FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
This Quarter Return
-9.6%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
180
New
4
Increased
68
Reduced
48
Closed
3
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$174K |
| 2 |
BP
BP
|
$161K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$97.7K |
| 4 |
Elevance Health
ELV
|
$97.5K |
| 5 |
Duke Energy
DUK
|
$91.1K |
Top Sells
| 1 |
General Motors
GM
|
$91.2K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$37K |
| 3 |
AT&T
T
|
$34.1K |
| 4 |
Public Storage
PSA
|
$31.1K |
| 5 |
Merck
MRK
|
$25.9K |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 11.87% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | +5 | New | – |
|
177
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% | 30 | – | – |
|
|
NTG
178
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – | -1,000 | Closed | -$16K |
|
|
AIG.WS
179
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 1 | – | – |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -394 | Closed | -$37K |
|