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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.06M
3
+$5.82M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

1
+$9.84M
2
+$5.65M
3
+$3.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
100
452
$5K ﹤0.01%
94
453
$5K ﹤0.01%
51
+38
454
$5K ﹤0.01%
71
+8
455
$5K ﹤0.01%
61
+17
456
$5K ﹤0.01%
46
457
$5K ﹤0.01%
94
458
$5K ﹤0.01%
44
+40
459
$5K ﹤0.01%
+74
460
$5K ﹤0.01%
30
-10
461
$5K ﹤0.01%
131
+17
462
$5K ﹤0.01%
24
463
$5K ﹤0.01%
258
464
$5K ﹤0.01%
66
465
$5K ﹤0.01%
58
466
$5K ﹤0.01%
53
467
$5K ﹤0.01%
196
468
$5K ﹤0.01%
109
469
$5K ﹤0.01%
97
470
$5K ﹤0.01%
70
471
$5K ﹤0.01%
+38
472
$5K ﹤0.01%
61
473
$5K ﹤0.01%
54
-1
474
$4K ﹤0.01%
50
+6
475
$4K ﹤0.01%
48
17 18
19
20 21