BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.4M
3
+$20.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M

Top Sells

1
+$23.6M
2
+$9.34M
3
+$8.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M

Sector Composition

1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
+217
227
$15K ﹤0.01%
202
228
$15K ﹤0.01%
1,595
229
$15K ﹤0.01%
1,000
230
$15K ﹤0.01%
70
-28
231
$15K ﹤0.01%
+1,290
232
$15K ﹤0.01%
342
233
$15K ﹤0.01%
143
234
$14K ﹤0.01%
30
+14
235
$14K ﹤0.01%
533
236
$14K ﹤0.01%
486
237
$14K ﹤0.01%
306
238
$13K ﹤0.01%
166
-81
239
$13K ﹤0.01%
66
-53
240
$13K ﹤0.01%
123
241
$13K ﹤0.01%
56
242
$13K ﹤0.01%
246
243
$13K ﹤0.01%
7,188
244
$13K ﹤0.01%
396
245
$12K ﹤0.01%
140
246
$12K ﹤0.01%
422
247
$12K ﹤0.01%
96
248
$12K ﹤0.01%
76
249
$12K ﹤0.01%
154
250
$12K ﹤0.01%
16
8 9
10
11 12