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
$240M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$715K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$510K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$506K

Top Sells

1
+$1.47M
2
+$1.1M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$266K
5
LLY icon
Eli Lilly
LLY
+$180K

Sector Composition

1 Technology 12.75%
2 Healthcare 12.61%
3 Industrials 12.5%
4 Financials 11.22%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 3.56%
48,942
-5,045
2
$7.39M 3.08%
23,966
-863
3
$5.74M 2.39%
301,639
+26,790
4
$5.25M 2.19%
29,598
+95
5
$5.22M 2.18%
46,790
+32
6
$5.08M 2.12%
81,884
+894
7
$5.08M 2.12%
29,067
-348
8
$4.98M 2.08%
24,641
-490
9
$4.7M 1.96%
15,705
-30
10
$4.6M 1.92%
25,050
+278
11
$4.52M 1.88%
32,480
-500
12
$4.34M 1.81%
31,833
+250
13
$4.23M 1.76%
18,978
+90
14
$4.17M 1.74%
11,500
-134
15
$4.16M 1.73%
9,214
-324
16
$4.09M 1.71%
8,025
-206
17
$4.08M 1.7%
7,087
-82
18
$4.07M 1.7%
49,697
-123
19
$4.01M 1.67%
24,600
+760
20
$3.98M 1.66%
74,529
+5,127
21
$3.9M 1.62%
128,165
+15,304
22
$3.66M 1.52%
27,747
-61
23
$3.65M 1.52%
23,869
+96
24
$3.61M 1.5%
16,260
+188
25
$3.4M 1.42%
68,514
+582
1
2 3 4 5