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
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.9M
3
+$19.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

1
+$23.6M
2
+$8.87M
3
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M

Sector Composition

1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
338
252
$12K ﹤0.01%
195
253
$12K ﹤0.01%
291
-299
254
$12K ﹤0.01%
322
255
$11K ﹤0.01%
206
256
$11K ﹤0.01%
115
257
$11K ﹤0.01%
1,095
258
$11K ﹤0.01%
+705
259
$11K ﹤0.01%
98
+44
260
$10K ﹤0.01%
91
261
$10K ﹤0.01%
1,449
262
$10K ﹤0.01%
2,752
263
$10K ﹤0.01%
92
264
$10K ﹤0.01%
229
265
$10K ﹤0.01%
505
266
$10K ﹤0.01%
222
267
$10K ﹤0.01%
281
268
$9K ﹤0.01%
197
269
$9K ﹤0.01%
478
270
$9K ﹤0.01%
+324
271
$9K ﹤0.01%
514
272
$9K ﹤0.01%
292
273
$9K ﹤0.01%
102
274
$9K ﹤0.01%
+300
275
$9K ﹤0.01%
303
9 10
11
12 13