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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
426
$7K ﹤0.01%
279
+273
427
$7K ﹤0.01%
187
+36
428
$7K ﹤0.01%
55
+21
429
$7K ﹤0.01%
84
+79
430
$7K ﹤0.01%
282
+130
431
$7K ﹤0.01%
50
+32
432
$7K ﹤0.01%
+139
433
$7K ﹤0.01%
73
-285
434
$7K ﹤0.01%
54
-249
435
$7K ﹤0.01%
103
+94
436
$7K ﹤0.01%
+92
437
$7K ﹤0.01%
590
+147
438
$7K ﹤0.01%
+14
439
$7K ﹤0.01%
+176
440
$7K ﹤0.01%
472
-728
441
$7K ﹤0.01%
80
+1
442
$7K ﹤0.01%
93
-58
443
$6K ﹤0.01%
+1,460
444
$6K ﹤0.01%
491
+386
445
$6K ﹤0.01%
+60
446
$6K ﹤0.01%
178
-30
447
$6K ﹤0.01%
50
+4
448
$6K ﹤0.01%
+377
449
$6K ﹤0.01%
185
+86
450
$6K ﹤0.01%
+557
16 17
18
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