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
$1.14B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$4.61M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$9.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M

Sector Composition

1 Communication Services 0.14%
2 Financials 0.01%
3 Consumer Staples 0%
4 Healthcare 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K ﹤0.01%
115
-27,331
52
$6K ﹤0.01%
140
-4,510
53
$6K ﹤0.01%
150
-2,100
54
$5K ﹤0.01%
30
-5,820
55
$4K ﹤0.01%
65
-2,720
56
$3K ﹤0.01%
95
-1,505
57
– –
0
58
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-59
59
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-487
60
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61
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-1,000
63
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-470
64
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65
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66
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67
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68
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-4,822
69
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70
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71
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72
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-13,588
75
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1 2
3
4 5