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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$22.9M
3
+$6.55M
4
KO icon
Coca-Cola
KO
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.68M

Top Sells

1
+$62.7M
2
+$6.28M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.21M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
14
452
$0 ﹤0.01%
16
453
– –
-266
454
– –
-1,456
455
– –
-158
456
– –
-1
457
– –
-5,064
458
– –
-64
459
– –
-19,439
460
– –
-71
461
– –
-77
462
$0 ﹤0.01%
10
463
– –
-14,065
464
– –
-1,620
465
– –
-3,417
466
– –
-6,156
467
– –
-494,389
468
– –
-11,996
15 16 17 18
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