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
851
$2K ﹤0.01%
+98
852
$2K ﹤0.01%
28
+1
853
$2K ﹤0.01%
69
-158
854
$2K ﹤0.01%
+76
855
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25
+9
856
$2K ﹤0.01%
34
-12
857
$2K ﹤0.01%
+62
858
$2K ﹤0.01%
12
-16
859
$2K ﹤0.01%
+10
860
$2K ﹤0.01%
118
-84
861
$2K ﹤0.01%
+70
862
$2K ﹤0.01%
+228
863
$2K ﹤0.01%
+8
864
$2K ﹤0.01%
32
+10
865
$2K ﹤0.01%
7
866
$2K ﹤0.01%
+16
867
$2K ﹤0.01%
+43
868
$2K ﹤0.01%
16
869
$2K ﹤0.01%
+217
870
$2K ﹤0.01%
+132
871
$2K ﹤0.01%
+117
872
$2K ﹤0.01%
+40
873
$2K ﹤0.01%
+63
874
$2K ﹤0.01%
144
-328
875
$2K ﹤0.01%
+118
33 34
35
36 37