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
$234M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$300K
3
+$266K
4
AMT icon
American Tower
AMT
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$201K

Top Sells

1
+$389K
2
+$19.3K
3
+$6.45K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.38K
5
UPS icon
United Parcel Service
UPS
+$3.88K

Sector Composition

1 Healthcare 14.42%
2 Industrials 13.3%
3 Technology 12.83%
4 Financials 10.71%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 3.47%
49,232
+878
2
$7.09M 3.03%
24,590
+671
3
$5.12M 2.19%
82,545
+726
4
$5.01M 2.15%
26,211
+896
5
$4.86M 2.08%
304,612
+16,638
6
$4.82M 2.06%
31,115
+573
7
$4.77M 2.04%
23,874
+746
8
$4.7M 2.01%
48,728
+1,108
9
$4.6M 1.97%
15,586
+469
10
$4.57M 1.95%
26,619
+426
11
$4.51M 1.93%
19,699
+615
12
$4.42M 1.89%
33,944
+879
13
$4.03M 1.72%
52,482
+3,913
14
$3.95M 1.69%
17,500
+581
15
$3.91M 1.67%
26,265
+928
16
$3.88M 1.66%
12,093
+47
17
$3.85M 1.65%
36,172
+648
18
$3.8M 1.62%
135,470
+5,441
19
$3.79M 1.62%
8,023
+380
20
$3.79M 1.62%
8,018
+305
21
$3.78M 1.62%
117,806
+4,056
22
$3.78M 1.62%
10,998
+131
23
$3.77M 1.61%
17,897
+278
24
$3.7M 1.58%
35,673
+1,094
25
$3.64M 1.56%
8,881
+72
1
2 3 4 5