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
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.9M
3
+$19.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

1
+$23.6M
2
+$8.87M
3
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M

Sector Composition

1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+226
427
$3K ﹤0.01%
32
428
$3K ﹤0.01%
+255
429
$2K ﹤0.01%
+56
430
$2K ﹤0.01%
+44
431
$2K ﹤0.01%
54
432
$2K ﹤0.01%
118
433
$2K ﹤0.01%
24
434
$1K ﹤0.01%
+13
435
– –
-179
436
– –
-38,381
437
– –
-1,137
438
– –
-212,920
439
– –
-30
440
– –
-430
441
– –
-2,393
442
– –
-53
443
– –
-120
444
– –
-6
445
– –
-1,715
446
– –
-34
447
– –
-773
448
– –
-34
449
– –
-400
450
– –
-270
15 16 17
18
19