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
$1.14B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$4.61M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$9.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M

Sector Composition

1 Communication Services 0.14%
2 Financials 0.01%
3 Consumer Staples 0%
4 Healthcare 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-177
577
– –
-792
578
– –
-1,449
579
– –
-1,174
580
– –
-100
581
– –
-27
582
– –
-2,976
583
– –
-31
584
– –
-38,803
585
– –
-30
586
– –
-4,000
587
– –
-3,141
588
– –
-60
589
– –
-930
590
– –
-960
591
– –
-429
592
– –
-14,080
593
– –
-5,212
594
– –
-77
595
– –
-1,635
596
– –
-740
597
– –
-25
598
– –
-51
599
– –
-2,490
600
– –
-154
22 23
24
25 26