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
426
$7K ﹤0.01%
30
+16
427
$7K ﹤0.01%
25
+14
428
$7K ﹤0.01%
222
429
$7K ﹤0.01%
153
430
$7K ﹤0.01%
645
431
$7K ﹤0.01%
140
+66
432
$7K ﹤0.01%
161
433
$7K ﹤0.01%
43
-19
434
$7K ﹤0.01%
+104
435
$7K ﹤0.01%
34
436
$7K ﹤0.01%
284
437
$7K ﹤0.01%
176
438
$7K ﹤0.01%
+772
439
$7K ﹤0.01%
108
-15
440
$7K ﹤0.01%
+156
441
$7K ﹤0.01%
339
442
$7K ﹤0.01%
41
+4
443
$7K ﹤0.01%
143
-116
444
$7K ﹤0.01%
189
+24
445
$7K ﹤0.01%
477
+433
446
$7K ﹤0.01%
52
-11
447
$7K ﹤0.01%
198
-60
448
$7K ﹤0.01%
70
449
$7K ﹤0.01%
90
450
$7K ﹤0.01%
90
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