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
176
$22K 0.01%
623
177
$22K 0.01%
180
178
$22K 0.01%
+957
179
$22K 0.01%
360
-220
180
$21K 0.01%
625
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181
$21K 0.01%
589
-116
182
$21K 0.01%
508
183
$20K 0.01%
170
184
$19K ﹤0.01%
600
185
$19K ﹤0.01%
170
186
$18K ﹤0.01%
717
+5
187
$18K ﹤0.01%
400
188
$18K ﹤0.01%
355
189
$18K ﹤0.01%
375
190
$18K ﹤0.01%
167
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191
$18K ﹤0.01%
468
-262
192
$17K ﹤0.01%
327
193
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424
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194
$17K ﹤0.01%
380
195
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196
$17K ﹤0.01%
350
197
$17K ﹤0.01%
380
198
$17K ﹤0.01%
440
+40
199
$16K ﹤0.01%
135
-187
200
$16K ﹤0.01%
1,010
+240
6 7
8
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