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
351
$7K ﹤0.01%
325
352
$7K ﹤0.01%
+376
353
$7K ﹤0.01%
296
354
$7K ﹤0.01%
645
355
$7K ﹤0.01%
113
356
$7K ﹤0.01%
124
357
$6K ﹤0.01%
213
-122
358
$6K ﹤0.01%
537
-1,026
359
$6K ﹤0.01%
335
360
$6K ﹤0.01%
359
361
$6K ﹤0.01%
492
362
$6K ﹤0.01%
39
363
$6K ﹤0.01%
192
364
$6K ﹤0.01%
137
365
$6K ﹤0.01%
130
-35
366
$6K ﹤0.01%
70
-18
367
$6K ﹤0.01%
198
368
$6K ﹤0.01%
69
369
$6K ﹤0.01%
586
370
$6K ﹤0.01%
96
371
$6K ﹤0.01%
142
372
$6K ﹤0.01%
32
373
$6K ﹤0.01%
219
374
$6K ﹤0.01%
252
375
$6K ﹤0.01%
119
13 14
15
16 17