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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.06M
3
+$5.82M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

1
+$9.84M
2
+$5.65M
3
+$3.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K ﹤0.01%
1,999
+16
277
$25K ﹤0.01%
650
278
$24K ﹤0.01%
461
+3
279
$24K ﹤0.01%
441
280
$23K ﹤0.01%
769
-1,920
281
$23K ﹤0.01%
151
+108
282
$22K ﹤0.01%
1,276
+20
283
$22K ﹤0.01%
364
+209
284
$22K ﹤0.01%
381
+16
285
$22K ﹤0.01%
281
286
$22K ﹤0.01%
201
287
$22K ﹤0.01%
343
+54
288
$22K ﹤0.01%
592
+403
289
$21K ﹤0.01%
167
+7
290
$21K ﹤0.01%
485
291
$21K ﹤0.01%
350
292
$21K ﹤0.01%
157
+11
293
$19K ﹤0.01%
1,000
294
$19K ﹤0.01%
127
-577
295
$18K ﹤0.01%
751
+134
296
$18K ﹤0.01%
486
297
$17K ﹤0.01%
179
-1,284
298
$17K ﹤0.01%
167
+9
299
$17K ﹤0.01%
208
300
$17K ﹤0.01%
1,253
+9
10 11
12
13 14