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
276
$9K ﹤0.01%
+324
277
$8K ﹤0.01%
+45
278
$8K ﹤0.01%
619
279
$8K ﹤0.01%
150
280
$8K ﹤0.01%
592
281
$8K ﹤0.01%
885
282
$8K ﹤0.01%
145
283
$8K ﹤0.01%
111
284
$8K ﹤0.01%
161
285
$8K ﹤0.01%
43
-36
286
$8K ﹤0.01%
786
287
$8K ﹤0.01%
240
288
$8K ﹤0.01%
145
289
$8K ﹤0.01%
244
290
$8K ﹤0.01%
105
291
$8K ﹤0.01%
189
292
$8K ﹤0.01%
+97
293
$8K ﹤0.01%
+105
294
$8K ﹤0.01%
1,202
295
$8K ﹤0.01%
258
296
$8K ﹤0.01%
150
297
$8K ﹤0.01%
239
298
$8K ﹤0.01%
1,490
299
$8K ﹤0.01%
136
300
$8K ﹤0.01%
299
10 11
12
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