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
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.9M
3
+$19.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

1
+$23.6M
2
+$8.87M
3
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M

Sector Composition

1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
161
302
$8K ﹤0.01%
43
-36
303
$8K ﹤0.01%
2,331
-7,407
304
$7K ﹤0.01%
37
305
$7K ﹤0.01%
317
306
$7K ﹤0.01%
64
-19
307
$7K ﹤0.01%
289
308
$7K ﹤0.01%
989
309
$7K ﹤0.01%
122
310
$7K ﹤0.01%
+1,820
311
$7K ﹤0.01%
33
-15
312
$7K ﹤0.01%
209
313
$7K ﹤0.01%
49
314
$7K ﹤0.01%
+320
315
$7K ﹤0.01%
+1,574
316
$7K ﹤0.01%
962
317
$7K ﹤0.01%
+740
318
$7K ﹤0.01%
250
319
$7K ﹤0.01%
139
320
$7K ﹤0.01%
242
321
$7K ﹤0.01%
165
322
$7K ﹤0.01%
339
323
$7K ﹤0.01%
820
324
$7K ﹤0.01%
337
325
$7K ﹤0.01%
62
11 12
13
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