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
$2.99B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11M
3
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$1.99M
4
HD icon
Home Depot
HD
+$1.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.2%
3 Financials 2.04%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.21K ﹤0.01%
31
552
$1.03K ﹤0.01%
+6
553
$530 ﹤0.01%
18
554
$528 ﹤0.01%
16
555
$375 ﹤0.01%
11
556
$260 ﹤0.01%
6
557
– –
-10,299
558
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-12,894
559
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-2,455
560
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-621
561
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-4,460
562
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-1,426
563
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-104
564
– –
-5,021
565
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566
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-9,836
567
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-11,904
568
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-4,769
569
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-6,768
570
– –
-2,425
571
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-2,247
572
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573
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574
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-700
575
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-15
21 22
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