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
326
$7K ﹤0.01%
1,367
327
$7K ﹤0.01%
739
328
$7K ﹤0.01%
51
329
$7K ﹤0.01%
171
330
$7K ﹤0.01%
164
-58
331
$7K ﹤0.01%
278
332
$7K ﹤0.01%
41
-8
333
$7K ﹤0.01%
43
334
$7K ﹤0.01%
372
335
$7K ﹤0.01%
106
336
$7K ﹤0.01%
61
337
$7K ﹤0.01%
53
338
$7K ﹤0.01%
+1,480
339
$7K ﹤0.01%
97
340
$7K ﹤0.01%
90
341
$7K ﹤0.01%
96
342
$7K ﹤0.01%
166
343
$7K ﹤0.01%
306
344
$7K ﹤0.01%
228
345
$7K ﹤0.01%
103
346
$7K ﹤0.01%
3,968
347
$7K ﹤0.01%
107
348
$7K ﹤0.01%
200
349
$7K ﹤0.01%
391
350
$7K ﹤0.01%
256
12 13
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