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
$262M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$257K
5
TFC icon
Truist Financial
TFC
+$249K

Top Sells

1
+$2.57M
2
+$1.09M
3
+$527K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$459K

Sector Composition

1 Healthcare 14.41%
2 Industrials 13.45%
3 Technology 12.53%
4 Financials 11.08%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 3.25%
22,649
-591
2
$8.51M 3.25%
44,188
-341
3
$5.82M 2.22%
25,640
-505
4
$5.78M 2.21%
33,958
+7
5
$5.73M 2.19%
19,391
+7
6
$5.65M 2.16%
9,700
-458
7
$5.57M 2.13%
24,772
-1,068
8
$5.43M 2.07%
15,676
+27
9
$5.32M 2.03%
23,906
+41
10
$4.93M 1.88%
31,482
+198
11
$4.87M 1.86%
82,679
+156
12
$4.85M 1.85%
34,685
-582
13
$4.84M 1.85%
49,860
+324
14
$4.74M 1.81%
281,271
-27,378
15
$4.74M 1.81%
29,256
+50
16
$4.56M 1.74%
17,499
-17
17
$4.45M 1.7%
19,138
+470
18
$4.45M 1.7%
6,740
-147
19
$4.36M 1.66%
28,691
+50
20
$4.15M 1.58%
54,284
+987
21
$4.11M 1.57%
7,800
-111
22
$4.02M 1.53%
139,632
+571
23
$3.96M 1.51%
13,742
-7
24
$3.95M 1.51%
9,654
-1,121
25
$3.95M 1.51%
36,216
+6
1
2 3 4 5