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
$1.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$41.7M
3
+$28.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
5
KO icon
Coca-Cola
KO
+$5.74M

Top Sells

1
+$132M
2
+$3.21M
3
+$2.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$759K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.34%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-975
677
– –
-212
678
– –
-96
679
– –
-69
680
– –
-38
681
– –
-686
682
– –
-216
683
– –
-648
684
– –
-890
685
– –
-24
686
– –
-56
687
– –
-926
688
– –
-174
689
– –
-6
690
– –
-211
691
– –
-300
692
– –
-1,187
693
– –
-1,833
694
– –
-145
695
– –
-4
696
– –
-504
697
– –
-1,058
698
– –
-300
699
– –
-66
700
– –
-96
26 27
28
29 30