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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$77.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M

Top Sells

1
+$774M
2
+$49.9M
3
+$18.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
3
-25
702
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-686
703
– –
-6,670
704
$0 ﹤0.01%
+5
705
– –
-15,559
706
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-4,283
707
– –
-8,389
708
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-1,339
709
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-1,922
710
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-11,714
711
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712
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713
– –
-1,542
714
$0 ﹤0.01%
10
715
– –
-5,842
716
– –
-3,942
717
– –
-939
718
– –
-21,500
719
– –
-9,315
720
– –
-26,302
721
– –
-12,965
722
– –
-50,943
723
– –
-2,197
724
– –
-783
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