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
626
$8K ﹤0.01%
+662
627
$8K ﹤0.01%
686
-18
628
$7K ﹤0.01%
+36
629
$7K ﹤0.01%
86
+34
630
$7K ﹤0.01%
+81
631
$7K ﹤0.01%
203
632
$7K ﹤0.01%
+279
633
$7K ﹤0.01%
270
+10
634
$7K ﹤0.01%
164
-613
635
$7K ﹤0.01%
519
+151
636
$7K ﹤0.01%
+99
637
$7K ﹤0.01%
415
-104
638
$7K ﹤0.01%
352
+263
639
$7K ﹤0.01%
108
-656
640
$7K ﹤0.01%
79
+47
641
$7K ﹤0.01%
+634
642
$7K ﹤0.01%
+62
643
$7K ﹤0.01%
114
644
$7K ﹤0.01%
112
-27
645
$7K ﹤0.01%
255
+175
646
$7K ﹤0.01%
189
647
$7K ﹤0.01%
+3,093
648
$7K ﹤0.01%
86
-17
649
$7K ﹤0.01%
+192
650
$7K ﹤0.01%
46
+6
24 25
26
27 28