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
$486M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.75M
3
+$1.12M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$326K

Top Sells

1
+$42.7M
2
+$19.7M
3
+$9.95M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.5M

Sector Composition

1 Technology 3.14%
2 Consumer Staples 2.38%
3 Financials 2.33%
4 Energy 2.19%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
1,926
-306
252
$20K ﹤0.01%
600
253
$20K ﹤0.01%
170
254
$20K ﹤0.01%
+200
255
$19K ﹤0.01%
186
+100
256
$19K ﹤0.01%
180
257
$19K ﹤0.01%
246
-158
258
$19K ﹤0.01%
151
259
$18K ﹤0.01%
676
-105
260
$18K ﹤0.01%
380
261
$18K ﹤0.01%
374
+94
262
$18K ﹤0.01%
861
263
$18K ﹤0.01%
1,000
264
$17K ﹤0.01%
350
265
$17K ﹤0.01%
170
266
$17K ﹤0.01%
355
267
$17K ﹤0.01%
256
-722
268
$17K ﹤0.01%
375
-59
269
$17K ﹤0.01%
+369
270
$17K ﹤0.01%
+435
271
$16K ﹤0.01%
680
+60
272
$16K ﹤0.01%
327
273
$16K ﹤0.01%
940
274
$16K ﹤0.01%
+600
275
$16K ﹤0.01%
140
9 10
11
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