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
476
$4K ﹤0.01%
42
+28
477
$4K ﹤0.01%
74
478
$4K ﹤0.01%
24
479
$4K ﹤0.01%
25
480
$4K ﹤0.01%
166
+21
481
$4K ﹤0.01%
48
482
$4K ﹤0.01%
46
+3
483
$4K ﹤0.01%
68
+36
484
$4K ﹤0.01%
102
+35
485
$4K ﹤0.01%
+65
486
$4K ﹤0.01%
24
487
$4K ﹤0.01%
32
488
$4K ﹤0.01%
66
489
$4K ﹤0.01%
35
490
$4K ﹤0.01%
93
491
$4K ﹤0.01%
94
+12
492
$4K ﹤0.01%
56
-34
493
$4K ﹤0.01%
298
+100
494
$4K ﹤0.01%
101
495
$4K ﹤0.01%
+189
496
$3K ﹤0.01%
26
+15
497
$3K ﹤0.01%
34
498
$3K ﹤0.01%
36
+12
499
$3K ﹤0.01%
18
-32
500
$3K ﹤0.01%
76
18 19
20
21 22