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
676
$6K ﹤0.01%
+261
677
$6K ﹤0.01%
80
+32
678
$6K ﹤0.01%
292
+72
679
$6K ﹤0.01%
+480
680
$6K ﹤0.01%
339
681
$6K ﹤0.01%
213
+2
682
$6K ﹤0.01%
35
-86
683
$6K ﹤0.01%
126
-52
684
$6K ﹤0.01%
+975
685
$6K ﹤0.01%
86
-6
686
$6K ﹤0.01%
167
687
$6K ﹤0.01%
+101
688
$6K ﹤0.01%
35
+18
689
$6K ﹤0.01%
39
690
$6K ﹤0.01%
51
691
$6K ﹤0.01%
+395
692
$6K ﹤0.01%
90
693
$6K ﹤0.01%
+168
694
$6K ﹤0.01%
273
-69
695
$6K ﹤0.01%
80
+23
696
$6K ﹤0.01%
61
+33
697
$6K ﹤0.01%
129
+64
698
$6K ﹤0.01%
62
+9
699
$6K ﹤0.01%
+228
700
$6K ﹤0.01%
+245
26 27
28
29 30