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
276
$26K ﹤0.01%
1,999
+16
277
$25K ﹤0.01%
650
278
$24K ﹤0.01%
461
+3
279
$24K ﹤0.01%
441
280
$23K ﹤0.01%
769
-1,920
281
$23K ﹤0.01%
151
+108
282
$22K ﹤0.01%
201
283
$22K ﹤0.01%
343
+54
284
$22K ﹤0.01%
592
+403
285
$22K ﹤0.01%
1,276
+20
286
$22K ﹤0.01%
364
+209
287
$22K ﹤0.01%
381
+16
288
$22K ﹤0.01%
281
289
$21K ﹤0.01%
167
+7
290
$21K ﹤0.01%
485
291
$21K ﹤0.01%
350
292
$21K ﹤0.01%
157
+11
293
$19K ﹤0.01%
127
-577
294
$19K ﹤0.01%
1,000
295
$18K ﹤0.01%
751
+134
296
$18K ﹤0.01%
486
297
$17K ﹤0.01%
179
-1,284
298
$17K ﹤0.01%
167
+9
299
$17K ﹤0.01%
208
300
$17K ﹤0.01%
1,253
+9
10 11
12
13 14