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
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$201M
3
+$182M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26M

Top Sells

1
+$205M
2
+$202M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+39
302
$6K ﹤0.01%
+673
303
$6K ﹤0.01%
+2,039
304
$6K ﹤0.01%
+192
305
$6K ﹤0.01%
+356
306
$6K ﹤0.01%
+120
307
$6K ﹤0.01%
150
308
$6K ﹤0.01%
+1,358
309
$6K ﹤0.01%
+144
310
$6K ﹤0.01%
+53
311
$6K ﹤0.01%
+892
312
$6K ﹤0.01%
+67
313
$6K ﹤0.01%
+90
314
$6K ﹤0.01%
+191
315
$6K ﹤0.01%
+244
316
$6K ﹤0.01%
+122
317
$6K ﹤0.01%
+895
318
$6K ﹤0.01%
+139
319
$6K ﹤0.01%
+1,096
320
$6K ﹤0.01%
+99
321
$6K ﹤0.01%
+163
322
$6K ﹤0.01%
+61
323
$6K ﹤0.01%
+239
324
$6K ﹤0.01%
+989
325
$6K ﹤0.01%
+123
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