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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.97M
3
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

1
+$22.3M
2
+$4M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
31
+24
627
$3K ﹤0.01%
+67
628
$2K ﹤0.01%
14
629
$2K ﹤0.01%
16
630
$2K ﹤0.01%
14
631
$2K ﹤0.01%
25
-36
632
$2K ﹤0.01%
31
633
$2K ﹤0.01%
+17
634
$2K ﹤0.01%
26
+17
635
$2K ﹤0.01%
7
636
$2K ﹤0.01%
156
-185
637
$2K ﹤0.01%
488
638
$2K ﹤0.01%
+11
639
$2K ﹤0.01%
+144
640
$2K ﹤0.01%
+37
641
$2K ﹤0.01%
+78
642
$2K ﹤0.01%
+32
643
$2K ﹤0.01%
67
+55
644
$2K ﹤0.01%
+12
645
$2K ﹤0.01%
33
646
$2K ﹤0.01%
54
647
$2K ﹤0.01%
50
648
$2K ﹤0.01%
80
649
$2K ﹤0.01%
11
650
$2K ﹤0.01%
4
24 25
26
27 28