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
651
$2K ﹤0.01%
+49
652
$2K ﹤0.01%
24
653
$2K ﹤0.01%
20
654
$2K ﹤0.01%
24
+8
655
$2K ﹤0.01%
262
+37
656
$2K ﹤0.01%
14
657
$2K ﹤0.01%
+54
658
$2K ﹤0.01%
6
659
$2K ﹤0.01%
15
660
$2K ﹤0.01%
+21
661
$2K ﹤0.01%
+101
662
$1K ﹤0.01%
13
663
$1K ﹤0.01%
6
-3
664
$1K ﹤0.01%
11
+4
665
$1K ﹤0.01%
13
666
$1K ﹤0.01%
6
667
$1K ﹤0.01%
32
-122
668
$1K ﹤0.01%
3
669
$1K ﹤0.01%
+161
670
$1K ﹤0.01%
29
-82
671
$1K ﹤0.01%
+22
672
$1K ﹤0.01%
12
-63
673
$1K ﹤0.01%
11
+5
674
$1K ﹤0.01%
13
-37
675
$1K ﹤0.01%
+26
25 26
27
28 29