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
$166M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.81M
3
+$2.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
PLD icon
Prologis
PLD
+$509K

Top Sells

1
+$1.69M
2
+$1.34M
3
+$1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Technology 14.6%
2 Healthcare 11.31%
3 Industrials 10.28%
4 Financials 9.93%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 4.23%
76,808
-2,552
2
$6.84M 4.13%
33,632
-4,916
3
$4.42M 2.67%
240,023
+17,307
4
$4.22M 2.55%
16,851
-62
5
$3.69M 2.22%
61,600
+911
6
$3.54M 2.14%
38,012
+3,913
7
$3.28M 1.98%
33,654
-199
8
$3.23M 1.95%
22,969
-2,059
9
$3.19M 1.92%
39,894
+93
10
$3.1M 1.87%
13,121
-30
11
$3.09M 1.86%
22,868
-35
12
$3.07M 1.85%
32,663
-461
13
$2.97M 1.79%
21,560
+240
14
$2.9M 1.75%
11,700
-2,787
15
$2.82M 1.7%
+115,940
16
$2.81M 1.7%
+33,811
17
$2.69M 1.62%
60,135
+56
18
$2.61M 1.57%
22,495
+459
19
$2.53M 1.52%
6,921
-1
20
$2.48M 1.5%
20,771
+1,109
21
$2.45M 1.48%
85,375
+7,847
22
$2.44M 1.47%
8,279
-140
23
$2.43M 1.46%
7,871
-618
24
$2.42M 1.46%
27,086
-565
25
$2.39M 1.44%
59,802
-315
1
2 3 4 5