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
401
$1K ﹤0.01%
50
402
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102
403
$1K ﹤0.01%
13
404
$1K ﹤0.01%
+20
405
$1K ﹤0.01%
200
406
– –
-336
407
– –
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408
$0 ﹤0.01%
+2
409
– –
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410
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411
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412
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-51
413
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414
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-2,682
415
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-974
416
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417
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-5,259
418
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419
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-1,762
420
– –
-600
421
$0 ﹤0.01%
142
422
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-940
423
– –
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424
$0 ﹤0.01%
+6
425
– –
-817
15 16
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