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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$52.1M
3
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

1
+$156M
2
+$90M
3
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
89
+13
552
$3K ﹤0.01%
15
+12
553
$3K ﹤0.01%
16
-27
554
$3K ﹤0.01%
487
+399
555
$3K ﹤0.01%
+120
556
$3K ﹤0.01%
20
-180
557
$3K ﹤0.01%
150
558
$3K ﹤0.01%
74
-41
559
$3K ﹤0.01%
76
+9
560
$3K ﹤0.01%
+350
561
$2K ﹤0.01%
+132
562
$2K ﹤0.01%
94
563
$2K ﹤0.01%
29
-15
564
$2K ﹤0.01%
61
+28
565
$2K ﹤0.01%
80
+30
566
$2K ﹤0.01%
78
567
$2K ﹤0.01%
+7
568
$2K ﹤0.01%
9
+6
569
$2K ﹤0.01%
2,127
+1,851
570
$2K ﹤0.01%
17
+13
571
$2K ﹤0.01%
+27
572
$2K ﹤0.01%
24
573
$2K ﹤0.01%
70
-162
574
$2K ﹤0.01%
46
-1
575
$2K ﹤0.01%
+12
21 22
23
24 25