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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K ﹤0.01%
358
+327
227
$38K ﹤0.01%
163
+152
228
$38K ﹤0.01%
+10
229
$37K ﹤0.01%
298
230
$37K ﹤0.01%
606
231
$37K ﹤0.01%
649
+5
232
$37K ﹤0.01%
407
233
$37K ﹤0.01%
+2,733
234
$36K ﹤0.01%
370
+343
235
$35K ﹤0.01%
70
-259
236
$35K ﹤0.01%
+1,200
237
$35K ﹤0.01%
315
-12
238
$34K ﹤0.01%
+430
239
$34K ﹤0.01%
+715
240
$34K ﹤0.01%
+1,712
241
$34K ﹤0.01%
+766
242
$34K ﹤0.01%
+471
243
$34K ﹤0.01%
+877
244
$34K ﹤0.01%
+2,963
245
$34K ﹤0.01%
+661
246
$34K ﹤0.01%
+1,598
247
$34K ﹤0.01%
+420
248
$34K ﹤0.01%
+864
249
$33K ﹤0.01%
+346
250
$33K ﹤0.01%
+873
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10
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