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
$2.57B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$18.4M
3
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.36M

Top Sells

1
+$149M
2
+$15.5M
3
+$8.23M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81.9K ﹤0.01%
519
+10
177
$76.3K ﹤0.01%
1,870
178
$74.9K ﹤0.01%
443
179
$72K ﹤0.01%
253
180
$66K ﹤0.01%
796
-15,391
181
$65.4K ﹤0.01%
303
182
$57.4K ﹤0.01%
2,349
183
$50.8K ﹤0.01%
293
184
$46.4K ﹤0.01%
887
-51,138
185
$45.2K ﹤0.01%
416
186
$36.7K ﹤0.01%
411
-299
187
$30.7K ﹤0.01%
335
188
$27.8K ﹤0.01%
11,548
189
$25.3K ﹤0.01%
1,124
190
$25.2K ﹤0.01%
1,098
191
$21.7K ﹤0.01%
200
192
$20.1K ﹤0.01%
409
193
$15.3K ﹤0.01%
144
-1,196
194
$8.84K ﹤0.01%
145
195
$7.65K ﹤0.01%
117
196
$4.83K ﹤0.01%
74
197
$4.74K ﹤0.01%
45
198
$3.2K ﹤0.01%
114
199
$2.42K ﹤0.01%
18
200
$1.64K ﹤0.01%
29
5 6 7
8
9