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
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$43.9M
3
+$38.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.1M

Top Sells

1
+$119M
2
+$75.3M
3
+$67.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K ﹤0.01%
1,712
+1,388
252
$24K ﹤0.01%
964
+501
253
$23K ﹤0.01%
160
+130
254
$23K ﹤0.01%
1,375
+720
255
$23K ﹤0.01%
72
-132
256
$23K ﹤0.01%
+276
257
$23K ﹤0.01%
432
-17
258
$23K ﹤0.01%
277
+4
259
$22K ﹤0.01%
184
+17
260
$22K ﹤0.01%
149
-561
261
$22K ﹤0.01%
97
-140
262
$22K ﹤0.01%
1,131
-2,019
263
$22K ﹤0.01%
460
+386
264
$22K ﹤0.01%
1,053
+992
265
$21K ﹤0.01%
210
+9
266
$21K ﹤0.01%
+1,228
267
$21K ﹤0.01%
619
+391
268
$21K ﹤0.01%
341
+319
269
$20K ﹤0.01%
307
+118
270
$20K ﹤0.01%
426
+7
271
$20K ﹤0.01%
684
+482
272
$20K ﹤0.01%
29
-46
273
$20K ﹤0.01%
228
+148
274
$20K ﹤0.01%
156
-1
275
$19K ﹤0.01%
156
+64
9 10
11
12 13