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
$1.8B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$8.09M
3
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$64.9M
2
+$63.5M
3
+$36.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Sector Composition

1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
76
+62
577
$9K ﹤0.01%
+2,014
578
$9K ﹤0.01%
487
+355
579
$9K ﹤0.01%
69
-22
580
$9K ﹤0.01%
+38
581
$9K ﹤0.01%
+96
582
$9K ﹤0.01%
155
+130
583
$9K ﹤0.01%
100
+77
584
$9K ﹤0.01%
397
+20
585
$9K ﹤0.01%
96
+24
586
$9K ﹤0.01%
44
-50
587
$9K ﹤0.01%
+198
588
$9K ﹤0.01%
927
+627
589
$9K ﹤0.01%
49
-1
590
$9K ﹤0.01%
+40
591
$9K ﹤0.01%
44
+29
592
$9K ﹤0.01%
117
+29
593
$9K ﹤0.01%
+1,176
594
$9K ﹤0.01%
+371
595
$8K ﹤0.01%
+257
596
$8K ﹤0.01%
+205
597
$8K ﹤0.01%
79
-1
598
$8K ﹤0.01%
28
-46
599
$8K ﹤0.01%
78
+4
600
$8K ﹤0.01%
47
-89
22 23
24
25 26