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
376
$6K ﹤0.01%
120
+30
377
$6K ﹤0.01%
313
378
$6K ﹤0.01%
26
+4
379
$6K ﹤0.01%
+70
380
$6K ﹤0.01%
+110
381
$6K ﹤0.01%
85
382
$5K ﹤0.01%
520
-410
383
$5K ﹤0.01%
74
384
$5K ﹤0.01%
45
385
$5K ﹤0.01%
98
386
$5K ﹤0.01%
110
+20
387
$5K ﹤0.01%
200
-1,389
388
$5K ﹤0.01%
200
389
$4K ﹤0.01%
31
+7
390
$4K ﹤0.01%
35
+8
391
$4K ﹤0.01%
200
392
$4K ﹤0.01%
280
393
$3K ﹤0.01%
+13
394
$3K ﹤0.01%
+206
395
$3K ﹤0.01%
38
396
$3K ﹤0.01%
100
397
$3K ﹤0.01%
559
398
$2K ﹤0.01%
265
399
$2K ﹤0.01%
66
400
$2K ﹤0.01%
8
14 15
16
17 18