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
$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
1
$4M 3.46%
40,615
-2,381
2
$3.65M 3.15%
78,868
-204
3
$3.09M 2.67%
29,642
+262
4
$3.03M 2.61%
15,511
-40
5
$2.91M 2.51%
23,034
+432
6
$2.82M 2.44%
56,765
-3,192
7
$2.61M 2.25%
32,990
+112
8
$2.53M 2.19%
14,755
+311
9
$2.46M 2.12%
20,237
-34
10
$2.29M 1.98%
35,095
-194
11
$2.28M 1.97%
17,666
+171
12
$2.21M 1.91%
51,293
-5,334
13
$2.18M 1.88%
49,752
-31
14
$2.12M 1.83%
25,569
-815
15
$2.09M 1.81%
7,716
+248
16
$2.08M 1.8%
11,290
+199
17
$2.06M 1.78%
18,317
+357
18
$2.02M 1.74%
15,163
-12
19
$1.99M 1.72%
104,239
+16,270
20
$1.96M 1.69%
68,378
+1,560
21
$1.89M 1.63%
19,773
+273
22
$1.89M 1.63%
40,813
-432
23
$1.84M 1.59%
45,715
+1,227
24
$1.68M 1.45%
20,566
+422
25
$1.67M 1.44%
30,025
-65
1
2 3 4 5