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
$2.54B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$95.1M
3
+$12.7M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$8.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M

Top Sells

1
+$382M
2
+$7.06M
3
+$3.23M
4
RY icon
Royal Bank of Canada
RY
+$2.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M

Sector Composition

1 Financials 1.25%
2 Technology 1.22%
3 Healthcare 0.95%
4 Consumer Staples 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K 0.01%
+3,417
252
$123K ﹤0.01%
43,339
+11,902
253
$116K ﹤0.01%
+2,344
254
$113K ﹤0.01%
16,155
-1,214
255
$103K ﹤0.01%
3,240
256
$98K ﹤0.01%
1,257
+962
257
$95K ﹤0.01%
745
+617
258
$92K ﹤0.01%
1,800
259
$82K ﹤0.01%
10,447
-12,298
260
$77K ﹤0.01%
351
261
$72K ﹤0.01%
305
262
$71K ﹤0.01%
+324
263
$66K ﹤0.01%
14,065
-1,543
264
$65K ﹤0.01%
1,007
265
$62K ﹤0.01%
826
+108
266
$56K ﹤0.01%
+1,251
267
$43K ﹤0.01%
1,984
268
$37K ﹤0.01%
+993
269
$36K ﹤0.01%
+1,456
270
$35K ﹤0.01%
12,704
-3,338
271
$34K ﹤0.01%
458
+224
272
$33K ﹤0.01%
256
+251
273
$33K ﹤0.01%
+888
274
$32K ﹤0.01%
+1,141
275
$31K ﹤0.01%
330
+306
9 10
11
12 13