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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.97M
3
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

1
+$22.3M
2
+$4M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
43
477
$6K ﹤0.01%
161
-753
478
$6K ﹤0.01%
64
+6
479
$6K ﹤0.01%
282
480
$6K ﹤0.01%
106
481
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249
+138
482
$6K ﹤0.01%
+99
483
$6K ﹤0.01%
112
-27
484
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270
+80
485
$6K ﹤0.01%
192
486
$6K ﹤0.01%
47
+16
487
$6K ﹤0.01%
317
488
$6K ﹤0.01%
38
+24
489
$6K ﹤0.01%
143
+13
490
$6K ﹤0.01%
119
+99
491
$6K ﹤0.01%
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166
-89
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494
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+34
495
$6K ﹤0.01%
18
496
$6K ﹤0.01%
228
497
$6K ﹤0.01%
131
498
$6K ﹤0.01%
40
-70
499
$6K ﹤0.01%
299
500
$6K ﹤0.01%
+32
18 19
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