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
776
$4K ﹤0.01%
97
777
$4K ﹤0.01%
+1,585
778
$4K ﹤0.01%
+102
779
$4K ﹤0.01%
18
-34
780
$4K ﹤0.01%
27
+19
781
$4K ﹤0.01%
34
+19
782
$4K ﹤0.01%
62
+48
783
$4K ﹤0.01%
32
+26
784
$4K ﹤0.01%
210
+164
785
$4K ﹤0.01%
97
+33
786
$3K ﹤0.01%
25
-13
787
$3K ﹤0.01%
+198
788
$3K ﹤0.01%
26
-14
789
$3K ﹤0.01%
+15
790
$3K ﹤0.01%
72
+42
791
$3K ﹤0.01%
28
-248
792
$3K ﹤0.01%
82
-5
793
$3K ﹤0.01%
321
-181
794
$3K ﹤0.01%
52
+26
795
$3K ﹤0.01%
+623
796
$3K ﹤0.01%
+97
797
$3K ﹤0.01%
+173
798
$3K ﹤0.01%
+46
799
$3K ﹤0.01%
48
800
$3K ﹤0.01%
11
-40
30 31
32
33 34