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
676
$1K ﹤0.01%
+13
677
$1K ﹤0.01%
28
678
$1K ﹤0.01%
6
679
$1K ﹤0.01%
+19
680
$1K ﹤0.01%
13
+6
681
$1K ﹤0.01%
14
+7
682
$1K ﹤0.01%
8
683
$1K ﹤0.01%
4
684
$1K ﹤0.01%
25
+13
685
$1K ﹤0.01%
31
-113
686
$1K ﹤0.01%
+12
687
$1K ﹤0.01%
17
688
$1K ﹤0.01%
42
-122
689
$1K ﹤0.01%
118
690
$1K ﹤0.01%
83
691
$1K ﹤0.01%
+34
692
$1K ﹤0.01%
17
693
$1K ﹤0.01%
+16
694
$1K ﹤0.01%
+10
695
$1K ﹤0.01%
+4
696
$1K ﹤0.01%
+29
697
$1K ﹤0.01%
37
698
$1K ﹤0.01%
28
-535
699
$1K ﹤0.01%
7
700
$1K ﹤0.01%
+20
26 27
28
29 30