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
$1.8B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$8.09M
3
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$64.9M
2
+$63.5M
3
+$36.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Sector Composition

1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
332
-1,112
502
$12K ﹤0.01%
+423
503
$12K ﹤0.01%
300
-76
504
$12K ﹤0.01%
474
-579
505
$12K ﹤0.01%
72
-855
506
$12K ﹤0.01%
4,026
+1,388
507
$12K ﹤0.01%
+271
508
$12K ﹤0.01%
803
-909
509
$12K ﹤0.01%
375
+148
510
$12K ﹤0.01%
+320
511
$12K ﹤0.01%
152
-14
512
$12K ﹤0.01%
+76
513
$12K ﹤0.01%
316
-140
514
$12K ﹤0.01%
437
+79
515
$12K ﹤0.01%
435
+135
516
$12K ﹤0.01%
86
+70
517
$12K ﹤0.01%
470
+418
518
$12K ﹤0.01%
10,000
519
$12K ﹤0.01%
+1,222
520
$12K ﹤0.01%
163
+78
521
$11K ﹤0.01%
153
-100
522
$11K ﹤0.01%
+1,905
523
$11K ﹤0.01%
179
+151
524
$11K ﹤0.01%
85
-989
525
$11K ﹤0.01%
+117
19 20
21
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