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
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$52.1M
3
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

1
+$156M
2
+$90M
3
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
+456
327
$13K ﹤0.01%
+141
328
$13K ﹤0.01%
+39
329
$13K ﹤0.01%
395
+312
330
$13K ﹤0.01%
78
-318
331
$13K ﹤0.01%
483
+352
332
$13K ﹤0.01%
89
-151
333
$13K ﹤0.01%
390
-1,849
334
$13K ﹤0.01%
1,320
335
$13K ﹤0.01%
+107
336
$13K ﹤0.01%
136
+98
337
$12K ﹤0.01%
126
+64
338
$12K ﹤0.01%
263
-705
339
$12K ﹤0.01%
74
+66
340
$12K ﹤0.01%
+159
341
$12K ﹤0.01%
91
+40
342
$12K ﹤0.01%
397
+128
343
$12K ﹤0.01%
1,000
344
$12K ﹤0.01%
346
+278
345
$12K ﹤0.01%
221
+129
346
$12K ﹤0.01%
829
+793
347
$12K ﹤0.01%
486
348
$11K ﹤0.01%
136
+120
349
$11K ﹤0.01%
+648
350
$11K ﹤0.01%
115
-604
12 13
14
15 16