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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
576
$2K ﹤0.01%
28
+2
577
$2K ﹤0.01%
+34
578
$2K ﹤0.01%
+5
579
$2K ﹤0.01%
26
-540
580
$2K ﹤0.01%
+16
581
$2K ﹤0.01%
+16
582
$2K ﹤0.01%
+300
583
$2K ﹤0.01%
126
-146
584
$2K ﹤0.01%
+55
585
$2K ﹤0.01%
15
+5
586
$2K ﹤0.01%
167
+5
587
$2K ﹤0.01%
+110
588
$2K ﹤0.01%
+56
589
$2K ﹤0.01%
+86
590
$2K ﹤0.01%
+19
591
$2K ﹤0.01%
+64
592
$2K ﹤0.01%
+90
593
$2K ﹤0.01%
+368
594
$2K ﹤0.01%
+17
595
$2K ﹤0.01%
+28
596
$2K ﹤0.01%
87
-74
597
$2K ﹤0.01%
32
-121
598
$1K ﹤0.01%
12
+6
599
$1K ﹤0.01%
+44
600
$1K ﹤0.01%
+19
22 23
24
25 26