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
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$101M
3
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

1
+$170M
2
+$139M
3
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
+53
352
$6K ﹤0.01%
+61
353
$6K ﹤0.01%
740
+67
354
$6K ﹤0.01%
+137
355
$6K ﹤0.01%
317
+6
356
$6K ﹤0.01%
+141
357
$6K ﹤0.01%
270
+52
358
$6K ﹤0.01%
+132
359
$6K ﹤0.01%
97
360
$6K ﹤0.01%
90
361
$6K ﹤0.01%
+198
362
$6K ﹤0.01%
+166
363
$6K ﹤0.01%
122
364
$6K ﹤0.01%
+96
365
$6K ﹤0.01%
+306
366
$6K ﹤0.01%
59
367
$6K ﹤0.01%
228
368
$6K ﹤0.01%
+34
369
$6K ﹤0.01%
99
370
$6K ﹤0.01%
+72
371
$6K ﹤0.01%
+162
372
$6K ﹤0.01%
+33
373
$6K ﹤0.01%
192
+22
374
$6K ﹤0.01%
+88
375
$6K ﹤0.01%
+239
13 14
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