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
$239M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$206K
3
+$153K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$110K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$85K

Top Sells

1
+$212K
2
+$210K
3
+$202K
4
LLY icon
Eli Lilly
LLY
+$185K
5
COST icon
Costco
COST
+$125K

Sector Composition

1 Healthcare 14.86%
2 Technology 13.3%
3 Industrials 12.91%
4 Financials 10.8%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 3.19%
44,529
-598
2
$7.34M 3.07%
23,240
-257
3
$5.89M 2.46%
25,840
-186
4
$5.46M 2.28%
10,158
-344
5
$5.29M 2.21%
19,384
-12
6
$5.28M 2.21%
26,145
+64
7
$4.96M 2.07%
23,865
+93
8
$4.93M 2.06%
308,649
+39
9
$4.92M 2.06%
33,951
+11
10
$4.87M 2.04%
31,284
+110
11
$4.73M 1.98%
15,649
+47
12
$4.62M 1.93%
82,523
+123
13
$4.62M 1.93%
35,267
-345
14
$4.37M 1.83%
49,536
+837
15
$4.04M 1.69%
29,206
16
$4.03M 1.68%
17,516
+56
17
$3.99M 1.67%
7,911
-33
18
$3.89M 1.63%
6,887
-221
19
$3.89M 1.62%
18,668
-207
20
$3.86M 1.61%
10,775
-322
21
$3.85M 1.61%
53,297
+1,100
22
$3.84M 1.61%
26,352
+146
23
$3.78M 1.58%
70,830
+753
24
$3.76M 1.57%
139,061
+3,142
25
$3.73M 1.56%
36,210
+67
1
2 3 4 5