BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$41.7M
3
+$28.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
5
KO icon
Coca-Cola
KO
+$5.74M

Top Sells

1
+$132M
2
+$3.21M
3
+$2.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$759K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.34%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,154
252
– –
-174
253
– –
-29
254
– –
-62
255
– –
-17
256
– –
-466
257
– –
-326
258
– –
-441
259
– –
-667
260
– –
-733
261
– –
-287
262
– –
-279
263
– –
-82
264
– –
-2,764
265
– –
-2,614
266
– –
-32
267
– –
-42
268
– –
-1,132
269
– –
-100
270
– –
-588
271
– –
-246
272
– –
-1,224
273
– –
-633
274
– –
-470
275
– –
-15
9 10
11
12 13