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
801
$3K ﹤0.01%
58
-6
802
$3K ﹤0.01%
56
-5
803
$3K ﹤0.01%
65
-1
804
$3K ﹤0.01%
123
+85
805
$3K ﹤0.01%
99
+21
806
$3K ﹤0.01%
+19
807
$3K ﹤0.01%
+78
808
$3K ﹤0.01%
233
-257
809
$3K ﹤0.01%
+2,014
810
$3K ﹤0.01%
60
-4
811
$3K ﹤0.01%
+12
812
$3K ﹤0.01%
+336
813
$3K ﹤0.01%
+40
814
$3K ﹤0.01%
363
+232
815
$3K ﹤0.01%
9
+6
816
$3K ﹤0.01%
68
-21
817
$3K ﹤0.01%
+9
818
$3K ﹤0.01%
174
+7
819
$3K ﹤0.01%
17
-8
820
$3K ﹤0.01%
156
-40
821
$3K ﹤0.01%
139
+104
822
$3K ﹤0.01%
86
-4
823
$2K ﹤0.01%
+4
824
$2K ﹤0.01%
+337
825
$2K ﹤0.01%
67
+13
31 32
33
34 35