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
$1.14B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$4.61M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$9.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M

Sector Composition

1 Communication Services 0.14%
2 Financials 0.01%
3 Consumer Staples 0%
4 Healthcare 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-371
452
– –
-520
453
– –
-7
454
– –
-3,845
455
– –
-4,658
456
– –
-410
457
– –
-358
458
– –
-397
459
– –
-66
460
– –
-23
461
– –
-2,998
462
– –
-30
463
– –
-724
464
– –
-36
465
– –
-1,551
466
– –
-273
467
– –
-4,650
468
– –
-833
469
– –
-522
470
– –
-114
471
– –
-64
472
– –
-2,229
473
– –
-1,125
474
– –
-1,925
475
– –
-180
17 18
19
20 21