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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
451
$6K ﹤0.01%
70
452
$6K ﹤0.01%
+410
453
$6K ﹤0.01%
300
-1,410
454
$6K ﹤0.01%
90
455
$6K ﹤0.01%
+126
456
$6K ﹤0.01%
+260
457
$6K ﹤0.01%
47
-2
458
$6K ﹤0.01%
256
459
$6K ﹤0.01%
2,065
+1,736
460
$6K ﹤0.01%
296
-757
461
$6K ﹤0.01%
44
+7
462
$6K ﹤0.01%
76
+34
463
$6K ﹤0.01%
189
464
$6K ﹤0.01%
+178
465
$6K ﹤0.01%
89
-479
466
$6K ﹤0.01%
167
467
$6K ﹤0.01%
+30
468
$6K ﹤0.01%
40
+15
469
$6K ﹤0.01%
195
470
$6K ﹤0.01%
39
471
$5K ﹤0.01%
21
-167
472
$5K ﹤0.01%
176
473
$5K ﹤0.01%
178
-1,191
474
$5K ﹤0.01%
120
+20
475
$5K ﹤0.01%
211
+1
17 18
19
20 21