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
651
$7K ﹤0.01%
195
652
$7K ﹤0.01%
51
+16
653
$7K ﹤0.01%
+157
654
$7K ﹤0.01%
550
-7
655
$7K ﹤0.01%
19
+5
656
$7K ﹤0.01%
48
+16
657
$7K ﹤0.01%
+2,041
658
$7K ﹤0.01%
+693
659
$7K ﹤0.01%
+141
660
$7K ﹤0.01%
+326
661
$7K ﹤0.01%
216
-90
662
$7K ﹤0.01%
107
-1,911
663
$6K ﹤0.01%
+6
664
$6K ﹤0.01%
+68
665
$6K ﹤0.01%
132
-55
666
$6K ﹤0.01%
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667
$6K ﹤0.01%
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668
$6K ﹤0.01%
37
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669
$6K ﹤0.01%
+29
670
$6K ﹤0.01%
31
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671
$6K ﹤0.01%
39
672
$6K ﹤0.01%
51
673
$6K ﹤0.01%
+395
674
$6K ﹤0.01%
90
675
$6K ﹤0.01%
+168
25 26
27
28 29