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
376
$10K ﹤0.01%
597
-1,482
377
$10K ﹤0.01%
163
+32
378
$10K ﹤0.01%
131
+116
379
$10K ﹤0.01%
242
+105
380
$10K ﹤0.01%
31
-41
381
$9K ﹤0.01%
150
382
$9K ﹤0.01%
52
+1
383
$9K ﹤0.01%
262
-1,738
384
$9K ﹤0.01%
227
+6
385
$9K ﹤0.01%
143
+44
386
$9K ﹤0.01%
119
+105
387
$9K ﹤0.01%
485
+457
388
$9K ﹤0.01%
650
-1,650
389
$9K ﹤0.01%
1,372
-295
390
$9K ﹤0.01%
56
-257
391
$9K ﹤0.01%
+51
392
$9K ﹤0.01%
115
393
$9K ﹤0.01%
+47
394
$9K ﹤0.01%
364
-395
395
$9K ﹤0.01%
106
+71
396
$9K ﹤0.01%
177
+24
397
$9K ﹤0.01%
29
+11
398
$8K ﹤0.01%
428
-1,872
399
$8K ﹤0.01%
166
+88
400
$8K ﹤0.01%
173
+36
14 15
16
17 18