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
726
$5K ﹤0.01%
+272
727
$5K ﹤0.01%
+54
728
$5K ﹤0.01%
53
+39
729
$5K ﹤0.01%
+132
730
$5K ﹤0.01%
49
-156
731
$5K ﹤0.01%
+179
732
$5K ﹤0.01%
+174
733
$5K ﹤0.01%
+63
734
$5K ﹤0.01%
72
-6
735
$5K ﹤0.01%
40
+28
736
$5K ﹤0.01%
41
737
$5K ﹤0.01%
44
+12
738
$5K ﹤0.01%
34
-2
739
$5K ﹤0.01%
112
-301
740
$5K ﹤0.01%
192
741
$5K ﹤0.01%
129
+21
742
$5K ﹤0.01%
15
+3
743
$5K ﹤0.01%
32
+15
744
$5K ﹤0.01%
98
+20
745
$5K ﹤0.01%
+105
746
$5K ﹤0.01%
39
-2
747
$5K ﹤0.01%
+193
748
$5K ﹤0.01%
+386
749
$5K ﹤0.01%
46
-1
750
$5K ﹤0.01%
226
-420
28 29
30
31 32