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
$2.86B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$67.7M
3
+$33.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.3M

Top Sells

1
+$89M
2
+$51.9M
3
+$43.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.91M

Sector Composition

1 Healthcare 4.21%
2 Technology 4.17%
3 Financials 3.48%
4 Consumer Staples 2.64%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-16
702
– –
-12,746
703
– –
-993
704
– –
-27
705
– –
-5,875
706
– –
-9,616
707
– –
-7,500
708
– –
-5
709
– –
-260
710
– –
-24,406
711
– –
-3,015
712
– –
-10,245
713
– –
-18,816
714
– –
-5,044
715
– –
-3,386
716
– –
-24
717
– –
-18
718
– –
-10,757
719
– –
-14,957
720
– –
-1,038
721
– –
-7,204
722
– –
-3,778
723
– –
-26,621
25 26 27 28
29