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%
273
-69
677
$6K ﹤0.01%
80
+23
678
$6K ﹤0.01%
61
+33
679
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129
+64
680
$6K ﹤0.01%
62
+9
681
$6K ﹤0.01%
+228
682
$6K ﹤0.01%
+245
683
$6K ﹤0.01%
63
-420
684
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190
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685
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32
686
$6K ﹤0.01%
+485
687
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57
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$6K ﹤0.01%
+335
689
$6K ﹤0.01%
369
-122
690
$6K ﹤0.01%
+261
691
$6K ﹤0.01%
80
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692
$6K ﹤0.01%
292
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693
$6K ﹤0.01%
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694
$6K ﹤0.01%
339
695
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213
+2
696
$6K ﹤0.01%
35
-86
697
$6K ﹤0.01%
126
-52
698
$6K ﹤0.01%
+975
699
$6K ﹤0.01%
86
-6
700
$6K ﹤0.01%
167
26 27
28
29 30