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
$486M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.75M
3
+$1.12M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$326K

Top Sells

1
+$42.7M
2
+$19.7M
3
+$9.95M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.5M

Sector Composition

1 Technology 3.14%
2 Consumer Staples 2.38%
3 Financials 2.33%
4 Energy 2.19%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
53
+12
352
$8K ﹤0.01%
+222
353
$8K ﹤0.01%
110
-679
354
$8K ﹤0.01%
85
-10
355
$8K ﹤0.01%
470
356
$8K ﹤0.01%
105
357
$8K ﹤0.01%
833
+8
358
$7K ﹤0.01%
170
-90
359
$7K ﹤0.01%
350
+80
360
$7K ﹤0.01%
23
+6
361
$7K ﹤0.01%
80
+10
362
$7K ﹤0.01%
104
-499
363
$7K ﹤0.01%
159
-498
364
$7K ﹤0.01%
230
-100
365
$7K ﹤0.01%
80
+20
366
$7K ﹤0.01%
+130
367
$7K ﹤0.01%
230
+60
368
$7K ﹤0.01%
52
+22
369
$7K ﹤0.01%
+113
370
$7K ﹤0.01%
139
371
$6K ﹤0.01%
62
372
$6K ﹤0.01%
+56
373
$6K ﹤0.01%
52
+12
374
$6K ﹤0.01%
+160
375
$6K ﹤0.01%
48
+11
13 14
15
16 17