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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.97M
3
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

1
+$22.3M
2
+$4M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
+452
352
$10K ﹤0.01%
849
353
$10K ﹤0.01%
445
354
$9K ﹤0.01%
145
355
$9K ﹤0.01%
47
+12
356
$9K ﹤0.01%
1,448
-707
357
$9K ﹤0.01%
36
358
$9K ﹤0.01%
38
+11
359
$9K ﹤0.01%
1,236
-1,315
360
$9K ﹤0.01%
229
+105
361
$9K ﹤0.01%
1,132
+52
362
$9K ﹤0.01%
264
+225
363
$9K ﹤0.01%
86
+23
364
$9K ﹤0.01%
258
+87
365
$9K ﹤0.01%
34
366
$9K ﹤0.01%
328
+70
367
$9K ﹤0.01%
204
-94
368
$9K ﹤0.01%
1,797
+1,152
369
$9K ﹤0.01%
170
370
$9K ﹤0.01%
181
+113
371
$9K ﹤0.01%
102
-28
372
$9K ﹤0.01%
111
+35
373
$9K ﹤0.01%
37
374
$9K ﹤0.01%
156
+4
375
$9K ﹤0.01%
258
13 14
15
16 17