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
351
$11K ﹤0.01%
70
-323
352
$11K ﹤0.01%
131
-292
353
$11K ﹤0.01%
356
+290
354
$11K ﹤0.01%
94
+3
355
$11K ﹤0.01%
921
-293
356
$11K ﹤0.01%
291
357
$11K ﹤0.01%
109
+102
358
$11K ﹤0.01%
187
+133
359
$11K ﹤0.01%
+116
360
$11K ﹤0.01%
646
-123
361
$10K ﹤0.01%
406
+311
362
$10K ﹤0.01%
358
+301
363
$10K ﹤0.01%
271
+193
364
$10K ﹤0.01%
678
+623
365
$10K ﹤0.01%
105
366
$10K ﹤0.01%
154
367
$10K ﹤0.01%
+423
368
$10K ﹤0.01%
+104
369
$10K ﹤0.01%
131
-292
370
$10K ﹤0.01%
95
+58
371
$10K ﹤0.01%
224
+184
372
$10K ﹤0.01%
644
+166
373
$10K ﹤0.01%
+360
374
$10K ﹤0.01%
+10,000
375
$10K ﹤0.01%
127
+115
13 14
15
16 17