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
426
$3K ﹤0.01%
48
427
$2K ﹤0.01%
54
428
$2K ﹤0.01%
78
429
$2K ﹤0.01%
24
430
$2K ﹤0.01%
32
431
$1K ﹤0.01%
+6
432
$1K ﹤0.01%
+516
433
$1K ﹤0.01%
+558
434
– –
-12,359
435
– –
-273
436
– –
-182
437
– –
-8,482
438
– –
-150
439
– –
-1,358
440
– –
-144
441
– –
-415
442
– –
-59
443
– –
-73
444
– –
-733
445
– –
-155
446
– –
-111
447
– –
-66
448
$0 ﹤0.01%
+118
449
– –
-1,413
450
– –
-1,234
16 17
18
19 20