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
$486M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.75M
3
+$1.12M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$326K

Top Sells

1
+$42.7M
2
+$19.7M
3
+$9.95M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.5M

Sector Composition

1 Technology 3.14%
2 Consumer Staples 2.38%
3 Financials 2.33%
4 Energy 2.19%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
770
302
$12K ﹤0.01%
540
-238
303
$12K ﹤0.01%
120
+27
304
$12K ﹤0.01%
480
305
$12K ﹤0.01%
500
306
$12K ﹤0.01%
660
307
$11K ﹤0.01%
180
308
$11K ﹤0.01%
190
+50
309
$11K ﹤0.01%
200
310
$11K ﹤0.01%
120
+30
311
$11K ﹤0.01%
770
+290
312
$11K ﹤0.01%
1,673
+25
313
$11K ﹤0.01%
+53
314
$11K ﹤0.01%
+72
315
$11K ﹤0.01%
+150
316
$11K ﹤0.01%
310
317
$11K ﹤0.01%
120
+30
318
$11K ﹤0.01%
330
+70
319
$11K ﹤0.01%
95
320
$11K ﹤0.01%
105
321
$11K ﹤0.01%
460
322
$11K ﹤0.01%
260
323
$11K ﹤0.01%
550
+50
324
$11K ﹤0.01%
230
325
$11K ﹤0.01%
590
11 12
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