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
701
$6K ﹤0.01%
+101
702
$6K ﹤0.01%
35
+18
703
$6K ﹤0.01%
+331
704
$6K ﹤0.01%
+299
705
$6K ﹤0.01%
24
706
$6K ﹤0.01%
58
-35
707
$5K ﹤0.01%
+85
708
$5K ﹤0.01%
25
+11
709
$5K ﹤0.01%
+83
710
$5K ﹤0.01%
+143
711
$5K ﹤0.01%
+370
712
$5K ﹤0.01%
174
+15
713
$5K ﹤0.01%
+181
714
$5K ﹤0.01%
70
715
$5K ﹤0.01%
+58
716
$5K ﹤0.01%
150
717
$5K ﹤0.01%
+110
718
$5K ﹤0.01%
+1,149
719
$5K ﹤0.01%
66
-49
720
$5K ﹤0.01%
65
-24
721
$5K ﹤0.01%
77
-1
722
$5K ﹤0.01%
376
+146
723
$5K ﹤0.01%
80
-90
724
$5K ﹤0.01%
101
+82
725
$5K ﹤0.01%
4
27 28
29
30 31