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
$2.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$47.9M
3
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M

Top Sells

1
+$123M
2
+$6.65M
3
+$3.34M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
31
202
$3K ﹤0.01%
+47
203
$1K ﹤0.01%
23
204
$1K ﹤0.01%
20
205
$1K ﹤0.01%
15
206
$1K ﹤0.01%
26
207
$0 ﹤0.01%
3
208
– –
-10,533
209
– –
-30
210
– –
-691
211
– –
-686,974
212
– –
-30,610
213
– –
-2,800
214
– –
-3,631
215
$0 ﹤0.01%
10
5 6 7 8
9