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
$1.49B
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%
50
+32
427
$7K ﹤0.01%
96
+22
428
$7K ﹤0.01%
+19
429
$7K ﹤0.01%
519
+508
430
$7K ﹤0.01%
240
-103
431
$7K ﹤0.01%
339
432
$7K ﹤0.01%
516
+260
433
$7K ﹤0.01%
96
434
$7K ﹤0.01%
279
+273
435
$7K ﹤0.01%
187
+36
436
$7K ﹤0.01%
55
+21
437
$7K ﹤0.01%
103
+94
438
$7K ﹤0.01%
472
-728
439
$7K ﹤0.01%
93
-58
440
$7K ﹤0.01%
+139
441
$7K ﹤0.01%
73
-285
442
$7K ﹤0.01%
54
-249
443
$6K ﹤0.01%
+1,460
444
$6K ﹤0.01%
+30
445
$6K ﹤0.01%
40
+15
446
$6K ﹤0.01%
195
447
$6K ﹤0.01%
39
448
$6K ﹤0.01%
491
+386
449
$6K ﹤0.01%
+60
450
$6K ﹤0.01%
178
-30
16 17
18
19 20