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
$211M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$411K
3
+$316K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$215K
5
WPC icon
W.P. Carey
WPC
+$201K

Top Sells

1
+$1.01M
2
+$445K
3
+$225K
4
DAL icon
Delta Air Lines
DAL
+$210K
5
SEE icon
Sealed Air
SEE
+$204K

Sector Composition

1 Healthcare 14.54%
2 Industrials 11.72%
3 Technology 11.66%
4 Financials 10.81%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 3.34%
48,377
-565
2
$5.92M 2.81%
23,335
-631
3
$5.44M 2.58%
312,551
+10,912
4
$5.2M 2.47%
29,593
-5
5
$5.13M 2.43%
81,802
-82
6
$5.05M 2.39%
46,861
+71
7
$4.74M 2.25%
28,749
-318
8
$4.36M 2.07%
15,279
-426
9
$4.28M 2.03%
23,648
-993
10
$4.02M 1.9%
7,809
-216
11
$3.9M 1.85%
50,208
+511
12
$3.74M 1.77%
32,800
+320
13
$3.73M 1.77%
25,110
+60
14
$3.66M 1.74%
133,932
+5,767
15
$3.62M 1.72%
32,033
+200
16
$3.55M 1.68%
74,206
-323
17
$3.52M 1.67%
9,256
+42
18
$3.52M 1.67%
10,882
-144
19
$3.46M 1.64%
23,919
+50
20
$3.44M 1.63%
12,006
+506
21
$3.43M 1.62%
6,987
-100
22
$3.38M 1.6%
13,689
23
$3.35M 1.59%
16,373
+113
24
$3.34M 1.58%
19,119
+141
25
$3.19M 1.51%
16,046
+3,819
1
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