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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$77.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M

Top Sells

1
+$774M
2
+$49.9M
3
+$18.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
6
627
$1K ﹤0.01%
18
628
$1K ﹤0.01%
20
629
$1K ﹤0.01%
15
630
$1K ﹤0.01%
26
631
$1K ﹤0.01%
+4
632
– –
-7,478
633
– –
-9,873
634
– –
-2,879
635
– –
-3,392
636
– –
-7,618
637
– –
-3,840
638
– –
-2,049
639
– –
-4,077
640
– –
-734
641
– –
-9,825
642
– –
-5,409
643
– –
-16,722
644
– –
-10,877
645
– –
-2,458
646
$0 ﹤0.01%
6
-16
647
– –
-602
648
$0 ﹤0.01%
14
649
$0 ﹤0.01%
16
650
– –
-12,850
24 25
26
27 28