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
$210M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.07M
3
+$1.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M
5
PYPL icon
PayPal
PYPL
+$941K

Top Sells

1
+$5.22M
2
+$2.29M
3
+$1.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.07M

Sector Composition

1 Technology 13.4%
2 Industrials 11.99%
3 Financials 11.39%
4 Healthcare 10.54%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 3.43%
58,777
-6,876
2
$6.57M 3.14%
27,879
-3,686
3
$5.18M 2.47%
+257,055
4
$5M 2.38%
16,364
+188
5
$4.93M 2.35%
32,377
-1,361
6
$4.67M 2.23%
24,532
+1,834
7
$4.18M 1.99%
47,076
+7,385
8
$3.91M 1.87%
23,174
+308
9
$3.9M 1.86%
40,371
-14
10
$3.86M 1.84%
16,652
+1,205
11
$3.85M 1.84%
60,097
+202
12
$3.81M 1.82%
9,624
+1,929
13
$3.79M 1.81%
23,069
+108
14
$3.75M 1.79%
45,587
+9,195
15
$3.74M 1.78%
11,717
+1,292
16
$3.73M 1.78%
29,862
-3,454
17
$3.56M 1.7%
26,667
-3,784
18
$3.56M 1.7%
23,000
+820
19
$3.48M 1.66%
33,740
-220
20
$3.44M 1.64%
14,155
+3,874
21
$3.37M 1.61%
69,864
+12,801
22
$3.31M 1.58%
103,711
+14,030
23
$3.28M 1.57%
13,192
-13
24
$3.22M 1.54%
61,106
-29
25
$3.17M 1.51%
43,361
+2,690
1
2 3 4 5