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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.03%
3,379
+1,711
227
$859K 0.03%
10,142
+4,600
228
$845K 0.03%
4,365
+2,629
229
$843K 0.03%
10,050
+136
230
$841K 0.03%
24,830
+9,077
231
$828K 0.03%
2,595
+1,497
232
$825K 0.03%
7,382
-1,636
233
$822K 0.03%
73,868
+3,028
234
$802K 0.03%
9,356
+6,799
235
$795K 0.03%
9,653
+3,728
236
$790K 0.03%
+9,600
237
$787K 0.03%
5,571
-5,203
238
$773K 0.03%
26,326
+12,922
239
$764K 0.03%
8,583
+2,629
240
$757K 0.03%
27,896
+15,762
241
$753K 0.03%
10,635
+3,620
242
$744K 0.03%
4,564
+1,763
243
$743K 0.03%
1,928
+270
244
$743K 0.03%
11,109
-1,350
245
$738K 0.03%
4,052
+164
246
$730K 0.03%
6,024
+4,193
247
$728K 0.03%
5,687
+1,426
248
$721K 0.03%
21,053
+3,012
249
$718K 0.03%
14,353
+5,274
250
$712K 0.03%
8,427
+3,085
8 9
10
11 12