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
$2.54B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$95.1M
3
+$12.7M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$8.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M

Top Sells

1
+$382M
2
+$7.06M
3
+$3.23M
4
RY icon
Royal Bank of Canada
RY
+$2.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M

Sector Composition

1 Financials 1.25%
2 Technology 1.22%
3 Healthcare 0.95%
4 Consumer Staples 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+242
302
$6K ﹤0.01%
+266
303
$6K ﹤0.01%
+71
304
$6K ﹤0.01%
+77
305
$5K ﹤0.01%
+142
306
$4K ﹤0.01%
+59
307
$4K ﹤0.01%
+55
308
$3K ﹤0.01%
17
309
$3K ﹤0.01%
+158
310
$3K ﹤0.01%
+64
311
$2K ﹤0.01%
20
312
$1K ﹤0.01%
+35
313
$1K ﹤0.01%
23
314
$1K ﹤0.01%
9
315
$1K ﹤0.01%
+50
316
$1K ﹤0.01%
+30
317
$1K ﹤0.01%
18
318
$1K ﹤0.01%
20
319
$1K ﹤0.01%
15
320
$1K ﹤0.01%
26
321
– –
-16,009
322
– –
-11,012
323
$0 ﹤0.01%
+16
324
– –
-3,238
325
– –
-15,720
11 12
13
14 15