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
$108M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$340K
3
+$212K
4
BMY icon
Bristol-Myers Squibb
BMY
+$205K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K

Top Sells

1
+$1.57M
2
+$305K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Sector Composition

1 Technology 14.82%
2 Financials 11.05%
3 Healthcare 10.89%
4 Consumer Staples 8.2%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 3.63%
42,996
-1,450
2
$3.32M 3.07%
79,072
-716
3
$3.23M 2.99%
29,380
-182
4
$3.12M 2.89%
59,957
-3,124
5
$2.77M 2.56%
15,551
-205
6
$2.6M 2.4%
20,271
-62
7
$2.58M 2.38%
22,602
+60
8
$2.55M 2.36%
32,878
+15
9
$2.43M 2.25%
56,627
10
$2.42M 2.24%
35,289
-2,235
11
$2.31M 2.14%
14,444
-1,194
12
$2.16M 2%
49,783
13
$2M 1.85%
17,495
+146
14
$1.97M 1.82%
26,384
+116
15
$1.97M 1.82%
7,468
+339
16
$1.95M 1.8%
15,175
-18
17
$1.89M 1.75%
11,091
+31
18
$1.89M 1.74%
66,818
-1,746
19
$1.84M 1.7%
41,245
-150
20
$1.72M 1.59%
17,960
+132
21
$1.72M 1.59%
44,488
+2,118
22
$1.71M 1.58%
+87,969
23
$1.71M 1.58%
19,500
-45
24
$1.6M 1.48%
28,693
+246
25
$1.58M 1.46%
30,090
-200
1
2 3 4 5