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
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$101M
3
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

1
+$170M
2
+$139M
3
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
148
377
$6K ﹤0.01%
+105
378
$6K ﹤0.01%
171
379
$6K ﹤0.01%
+391
380
$6K ﹤0.01%
397
381
$6K ﹤0.01%
327
-116
382
$6K ﹤0.01%
592
383
$6K ﹤0.01%
253
384
$6K ﹤0.01%
+90
385
$6K ﹤0.01%
+296
386
$6K ﹤0.01%
42
+9
387
$6K ﹤0.01%
+133
388
$6K ﹤0.01%
113
389
$6K ﹤0.01%
124
390
$6K ﹤0.01%
+76
391
$6K ﹤0.01%
+325
392
$5K ﹤0.01%
192
393
$5K ﹤0.01%
120
394
$5K ﹤0.01%
+197
395
$5K ﹤0.01%
+209
396
$5K ﹤0.01%
+569
397
$5K ﹤0.01%
+252
398
$5K ﹤0.01%
+250
399
$5K ﹤0.01%
161
400
$5K ﹤0.01%
+104
14 15
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