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
$1.27B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$1.78M
3
+$1.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$792K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K

Top Sells

1
+$90.5M
2
+$23.1M
3
+$3.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.42M

Sector Composition

1 Technology 2.38%
2 Financials 1.49%
3 Consumer Staples 1.3%
4 Energy 1.07%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
32
602
$2K ﹤0.01%
22
603
$2K ﹤0.01%
70
604
$2K ﹤0.01%
49
605
$2K ﹤0.01%
17
606
$2K ﹤0.01%
39
-8
607
$2K ﹤0.01%
30
608
$2K ﹤0.01%
833
609
$2K ﹤0.01%
55
610
$1K ﹤0.01%
75
611
$1K ﹤0.01%
53
612
$1K ﹤0.01%
280
613
$1K ﹤0.01%
5
614
$1K ﹤0.01%
20
615
$1K ﹤0.01%
3
616
$1K ﹤0.01%
20
617
$1K ﹤0.01%
7
618
$1K ﹤0.01%
30
619
$1K ﹤0.01%
21
620
$1K ﹤0.01%
25
-5
621
$1K ﹤0.01%
57
622
$1K ﹤0.01%
14
623
$1K ﹤0.01%
25
624
$1K ﹤0.01%
49
625
$1K ﹤0.01%
559
23 24
25
26 27