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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$29.4M
3
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K

Top Sells

1
+$41.4M
2
+$32.7M
3
+$27.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,552
377
– –
0
378
– –
-110
379
– –
-20
380
– –
-597
381
– –
-80
382
– –
-3,325
383
– –
-1,694
384
– –
-208
385
– –
-330
386
– –
-70
387
– –
-359
388
– –
-45
389
– –
-7,190
390
– –
-1,030
391
– –
-3,167
392
– –
-2,250
393
– –
-600
394
$0 ﹤0.01%
5
395
– –
-750
396
– –
-13,810
397
– –
0
398
– –
-4,147
399
– –
-450
400
– –
-62
14 15
16
17 18