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
701
$1K ﹤0.01%
13
-62
702
$1K ﹤0.01%
24
+10
703
$1K ﹤0.01%
17
-212
704
$1K ﹤0.01%
29
+14
705
$1K ﹤0.01%
26
+12
706
$1K ﹤0.01%
40
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707
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21
708
$1K ﹤0.01%
40
709
$1K ﹤0.01%
7
-32
710
$1K ﹤0.01%
9
-1,552
711
$1K ﹤0.01%
+44
712
$1K ﹤0.01%
12
-142
713
$1K ﹤0.01%
+5
714
$1K ﹤0.01%
32
715
$1K ﹤0.01%
7
716
$1K ﹤0.01%
11
+5
717
$1K ﹤0.01%
4
-3
718
$1K ﹤0.01%
6
719
$1K ﹤0.01%
7
720
$1K ﹤0.01%
+8
721
$1K ﹤0.01%
9
722
$1K ﹤0.01%
+4
723
$1K ﹤0.01%
+5
724
$1K ﹤0.01%
7
725
$1K ﹤0.01%
13
-20
27 28
29
30 31