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
376
$9K ﹤0.01%
86
+11
377
$9K ﹤0.01%
1,490
378
$9K ﹤0.01%
570
+405
379
$9K ﹤0.01%
478
380
$9K ﹤0.01%
155
381
$9K ﹤0.01%
+55
382
$9K ﹤0.01%
+79
383
$9K ﹤0.01%
137
384
$9K ﹤0.01%
322
385
$9K ﹤0.01%
64
+30
386
$9K ﹤0.01%
150
387
$9K ﹤0.01%
309
-62
388
$8K ﹤0.01%
114
389
$8K ﹤0.01%
256
390
$8K ﹤0.01%
407
-152
391
$8K ﹤0.01%
885
392
$8K ﹤0.01%
68
393
$8K ﹤0.01%
146
394
$8K ﹤0.01%
145
395
$8K ﹤0.01%
64
+5
396
$8K ﹤0.01%
+208
397
$8K ﹤0.01%
62
398
$8K ﹤0.01%
96
399
$8K ﹤0.01%
51
400
$8K ﹤0.01%
93
+79
14 15
16
17 18