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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$29.4M
3
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K

Top Sells

1
+$41.4M
2
+$32.7M
3
+$27.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
106
+2
277
$8K ﹤0.01%
190
278
$8K ﹤0.01%
190
-100
279
$8K ﹤0.01%
+434
280
$8K ﹤0.01%
270
+40
281
$8K ﹤0.01%
53
282
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130
+20
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$8K ﹤0.01%
175
-30
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$7K ﹤0.01%
350
285
$7K ﹤0.01%
80
286
$7K ﹤0.01%
26
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$7K ﹤0.01%
230
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$7K ﹤0.01%
200
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350
290
$7K ﹤0.01%
+175
291
$7K ﹤0.01%
420
292
$7K ﹤0.01%
52
293
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$6K ﹤0.01%
120
295
$6K ﹤0.01%
+280
296
$6K ﹤0.01%
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297
$6K ﹤0.01%
150
+40
298
$6K ﹤0.01%
85
299
$6K ﹤0.01%
52
300
$6K ﹤0.01%
350
10 11
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