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
276
$19K ﹤0.01%
140
+87
277
$19K ﹤0.01%
344
+308
278
$19K ﹤0.01%
249
-121
279
$19K ﹤0.01%
551
+369
280
$18K ﹤0.01%
549
+314
281
$18K ﹤0.01%
205
+199
282
$18K ﹤0.01%
3,723
+2,274
283
$18K ﹤0.01%
413
+287
284
$18K ﹤0.01%
58
-138
285
$18K ﹤0.01%
2,018
+742
286
$18K ﹤0.01%
253
+117
287
$17K ﹤0.01%
291
-557
288
$17K ﹤0.01%
1,787
+1,278
289
$17K ﹤0.01%
214
+111
290
$17K ﹤0.01%
230
+211
291
$17K ﹤0.01%
195
-718
292
$17K ﹤0.01%
338
+251
293
$17K ﹤0.01%
+52
294
$17K ﹤0.01%
650
295
$17K ﹤0.01%
316
+152
296
$17K ﹤0.01%
202
-10
297
$17K ﹤0.01%
533
+254
298
$17K ﹤0.01%
282
+192
299
$16K ﹤0.01%
109
+53
300
$16K ﹤0.01%
1,297
+1,039
10 11
12
13 14