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
751
$5K ﹤0.01%
145
752
$5K ﹤0.01%
31
+12
753
$5K ﹤0.01%
127
+51
754
$5K ﹤0.01%
+981
755
$4K ﹤0.01%
+188
756
$4K ﹤0.01%
+228
757
$4K ﹤0.01%
+86
758
$4K ﹤0.01%
+415
759
$4K ﹤0.01%
34
+9
760
$4K ﹤0.01%
24
761
$4K ﹤0.01%
97
762
$4K ﹤0.01%
+1,585
763
$4K ﹤0.01%
+102
764
$4K ﹤0.01%
18
-34
765
$4K ﹤0.01%
27
+19
766
$4K ﹤0.01%
34
+19
767
$4K ﹤0.01%
62
+48
768
$4K ﹤0.01%
32
+26
769
$4K ﹤0.01%
210
+164
770
$4K ﹤0.01%
97
+33
771
$4K ﹤0.01%
+322
772
$4K ﹤0.01%
+100
773
$4K ﹤0.01%
78
+61
774
$4K ﹤0.01%
+935
775
$4K ﹤0.01%
+328
29 30
31
32 33