BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$201M
3
+$182M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26M

Top Sells

1
+$205M
2
+$202M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+18
227
$7K ﹤0.01%
+1,049
228
$7K ﹤0.01%
+219
229
$7K ﹤0.01%
+156
230
$7K ﹤0.01%
+30
231
$7K ﹤0.01%
+415
232
$7K ﹤0.01%
+111
233
$7K ﹤0.01%
+208
234
$7K ﹤0.01%
+786
235
$7K ﹤0.01%
+514
236
$7K ﹤0.01%
+145
237
$7K ﹤0.01%
+242
238
$7K ﹤0.01%
+59
239
$7K ﹤0.01%
+2,752
240
$7K ﹤0.01%
+646
241
$7K ﹤0.01%
+172
242
$7K ﹤0.01%
+167
243
$7K ﹤0.01%
+222
244
$7K ﹤0.01%
+1,137
245
$7K ﹤0.01%
+24
246
$7K ﹤0.01%
+99
247
$7K ﹤0.01%
+214
248
$7K ﹤0.01%
+1,239
249
$7K ﹤0.01%
+49
250
$7K ﹤0.01%
+1,169
8 9
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