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
$2.54B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$94.7M
3
+$12.3M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$8.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M

Top Sells

1
+$371M
2
+$6.92M
3
+$3.12M
4
RY icon
Royal Bank of Canada
RY
+$2.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 1.25%
2 Technology 1.22%
3 Healthcare 0.95%
4 Consumer Staples 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
+555
227
$218K 0.01%
+1,309
228
$217K 0.01%
+2,674
229
$215K 0.01%
+4,645
230
$214K 0.01%
+951
231
$213K 0.01%
+1,355
232
$212K 0.01%
+1,196
233
$207K 0.01%
524
+1
234
$206K 0.01%
+1,360
235
$203K 0.01%
+2,988
236
$201K 0.01%
+4,634
237
$201K 0.01%
+3,491
238
$201K 0.01%
+567
239
$200K 0.01%
+2,267
240
$197K 0.01%
+4,908
241
$194K 0.01%
+7,581
242
$189K 0.01%
1,733
+393
243
$183K 0.01%
11,996
-2,761
244
$174K 0.01%
+1,288
245
$173K 0.01%
2,359
-334
246
$172K 0.01%
5,103
+2,130
247
$168K 0.01%
3,325
+3,236
248
$161K 0.01%
+10,194
249
$160K 0.01%
+16,638
250
$140K 0.01%
+12,766
8 9
10
11 12