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
601
$8K ﹤0.01%
54
+42
602
$8K ﹤0.01%
352
-76
603
$8K ﹤0.01%
176
604
$8K ﹤0.01%
237
+59
605
$8K ﹤0.01%
107
+86
606
$8K ﹤0.01%
111
+97
607
$8K ﹤0.01%
96
608
$8K ﹤0.01%
86
-8
609
$8K ﹤0.01%
347
+284
610
$8K ﹤0.01%
+696
611
$8K ﹤0.01%
114
-40
612
$8K ﹤0.01%
450
+163
613
$8K ﹤0.01%
64
+14
614
$8K ﹤0.01%
25
+11
615
$8K ﹤0.01%
+241
616
$8K ﹤0.01%
141
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617
$8K ﹤0.01%
+139
618
$8K ﹤0.01%
487
-1,603
619
$8K ﹤0.01%
49
+2
620
$8K ﹤0.01%
31
+15
621
$8K ﹤0.01%
+31
622
$8K ﹤0.01%
629
+142
623
$8K ﹤0.01%
+18
624
$8K ﹤0.01%
184
+128
625
$8K ﹤0.01%
320
+64
23 24
25
26 27