FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$790K
3
+$569K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$454K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K

Top Sells

1
+$1.03M
2
+$555K
3
+$432K
4
SPG icon
Simon Property Group
SPG
+$312K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$174K

Sector Composition

1 Technology 12.45%
2 Healthcare 12.07%
3 Financials 10.77%
4 Consumer Staples 8.95%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.36M 3.37%
93,264
-632
2
$3.32M 3.34%
48,203
-2,304
3
$2.8M 2.81%
30,630
-419
4
$2.79M 2.8%
33,376
-295
5
$2.73M 2.74%
20,604
-63
6
$2.46M 2.47%
16,047
-169
7
$2.37M 2.38%
22,677
-32
8
$2.32M 2.33%
18,283
-952
9
$2.25M 2.26%
50,233
-825
10
$2.17M 2.18%
37,877
+30
11
$2.13M 2.14%
63,292
+60
12
$2.11M 2.12%
15,352
-247
13
$2.09M 2.1%
25,927
+75
14
$2.03M 2.04%
15,708
-56
15
$1.98M 1.99%
41,430
-25
16
$1.93M 1.94%
23,896
-5
17
$1.92M 1.93%
11,150
18
$1.83M 1.83%
64,951
+10,811
19
$1.81M 1.82%
32,685
-140
20
$1.77M 1.78%
56,700
-220
21
$1.7M 1.71%
27,867
-11
22
$1.63M 1.64%
6,746
-355
23
$1.58M 1.58%
31,474
+138
24
$1.51M 1.52%
19,502
-1,163
25
$1.49M 1.5%
12,927
-30
1
2 3 4 5