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
$222M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$537K
3
+$386K
4
C icon
Citigroup
C
+$325K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$283K

Top Sells

1
+$724K
2
+$503K
3
+$503K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$490K
5
HD icon
Home Depot
HD
+$364K

Sector Composition

1 Technology 13.18%
2 Financials 12.43%
3 Industrials 11.27%
4 Healthcare 10.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 3.5%
54,447
-416
2
$7.4M 3.33%
25,101
-1,231
3
$5.53M 2.49%
271,063
+9,127
4
$5.27M 2.37%
30,966
-1,349
5
$5.14M 2.31%
15,366
-1,088
6
$5.09M 2.29%
24,704
+79
7
$4.64M 2.09%
33,180
-380
8
$4.61M 2.07%
29,583
+79
9
$4.34M 1.95%
48,829
+740
10
$4.24M 1.91%
24,139
+130
11
$4.21M 1.89%
11,649
-33
12
$4.17M 1.88%
9,518
-18
13
$3.91M 1.76%
11,848
+1,169
14
$3.85M 1.73%
23,400
+900
15
$3.82M 1.72%
14,700
+88
16
$3.81M 1.71%
46,590
+530
17
$3.76M 1.69%
37,414
-3,091
18
$3.73M 1.68%
23,179
-27
19
$3.62M 1.63%
110,770
+4,945
20
$3.58M 1.61%
69,629
+219
21
$3.54M 1.59%
15,381
+107
22
$3.42M 1.54%
27,105
+958
23
$3.35M 1.51%
8,210
-52
24
$3.33M 1.5%
17,066
+93
25
$3.26M 1.47%
34,577
-89
1
2 3 4 5