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
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$274K
3
+$214K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$146K
5
WM icon
Waste Management
WM
+$139K

Top Sells

1
+$2.28M
2
+$580K
3
+$513K
4
GSK icon
GSK
GSK
+$332K
5
RBLX icon
Roblox
RBLX
+$316K

Sector Composition

1 Healthcare 14.49%
2 Industrials 12.06%
3 Technology 11.29%
4 Financials 10.98%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 3.31%
47,702
-675
2
$5.45M 2.74%
23,404
+69
3
$5.37M 2.7%
321,269
+8,718
4
$4.9M 2.46%
29,981
+388
5
$4.59M 2.31%
81,881
+79
6
$4.41M 2.22%
25,755
-2,994
7
$4.36M 2.19%
46,918
+57
8
$4.3M 2.16%
22,899
-749
9
$4.12M 2.07%
14,918
-361
10
$3.99M 2%
25,281
+171
11
$3.93M 1.97%
7,777
-32
12
$3.79M 1.9%
51,557
+1,349
13
$3.62M 1.82%
137,900
+3,968
14
$3.57M 1.79%
11,040
+158
15
$3.39M 1.71%
32,481
+448
16
$3.36M 1.69%
75,627
+1,421
17
$3.36M 1.69%
9,398
+142
18
$3.29M 1.65%
12,300
+294
19
$3.27M 1.64%
6,922
-65
20
$3.17M 1.59%
33,152
+352
21
$3.11M 1.56%
16,525
+479
22
$3.1M 1.56%
18,917
-202
23
$3.1M 1.56%
24,581
+662
24
$3.07M 1.54%
13,606
-83
25
$2.99M 1.5%
69,081
+561
1
2 3 4 5