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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$29.4M
3
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K

Top Sells

1
+$41.4M
2
+$32.7M
3
+$27.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
244
152
$29K 0.01%
356
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$28K 0.01%
545
154
$28K 0.01%
508
155
$28K 0.01%
840
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$28K 0.01%
180
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$28K 0.01%
285
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$27K 0.01%
77
+13
159
$27K 0.01%
566
160
$27K 0.01%
370
161
$27K 0.01%
333
162
$27K 0.01%
206
+2
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326
164
$27K 0.01%
737
165
$26K 0.01%
380
-1
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$26K 0.01%
330
-151
167
$25K 0.01%
380
168
$25K 0.01%
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169
$25K 0.01%
530
170
$25K 0.01%
932
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$24K 0.01%
313
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173
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247
174
$23K 0.01%
231
-701
175
$23K 0.01%
198
-1,352
5 6
7
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