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
526
$2K ﹤0.01%
12
527
$2K ﹤0.01%
33
528
$2K ﹤0.01%
55
+24
529
$2K ﹤0.01%
54
530
$2K ﹤0.01%
+63
531
$2K ﹤0.01%
61
+19
532
$2K ﹤0.01%
178
+60
533
$2K ﹤0.01%
129
+46
534
$2K ﹤0.01%
50
535
$2K ﹤0.01%
19
-27
536
$2K ﹤0.01%
38
+12
537
$2K ﹤0.01%
40
+19
538
$2K ﹤0.01%
49
539
$2K ﹤0.01%
15
+6
540
$2K ﹤0.01%
28
-1,360
541
$2K ﹤0.01%
22
+10
542
$2K ﹤0.01%
14
543
$2K ﹤0.01%
4
544
$2K ﹤0.01%
13
+6
545
$2K ﹤0.01%
21
+12
546
$2K ﹤0.01%
+69
547
$2K ﹤0.01%
37
+8
548
$2K ﹤0.01%
88
-13
549
$2K ﹤0.01%
11
+3
550
$2K ﹤0.01%
29
+13
20 21
22
23 24