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
$2.54B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$94.7M
3
+$12.3M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$8.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M

Top Sells

1
+$371M
2
+$6.92M
3
+$3.12M
4
RY icon
Royal Bank of Canada
RY
+$2.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 1.25%
2 Technology 1.22%
3 Healthcare 0.95%
4 Consumer Staples 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K ﹤0.01%
280
+249
277
$27K ﹤0.01%
337
+204
278
$26K ﹤0.01%
479
+2
279
$19K ﹤0.01%
134
+131
280
$18K ﹤0.01%
+115
281
$17K ﹤0.01%
97
282
$16K ﹤0.01%
211
-112
283
$15K ﹤0.01%
144
284
$14K ﹤0.01%
+279
285
$14K ﹤0.01%
+136
286
$14K ﹤0.01%
104
-21
287
$14K ﹤0.01%
+95
288
$14K ﹤0.01%
+816
289
$13K ﹤0.01%
127
290
$12K ﹤0.01%
49
291
$11K ﹤0.01%
200
292
$11K ﹤0.01%
+213
293
$11K ﹤0.01%
284
+114
294
$9K ﹤0.01%
+513
295
$9K ﹤0.01%
32
296
$8K ﹤0.01%
+69
297
$8K ﹤0.01%
80
-84
298
$7K ﹤0.01%
117
299
$7K ﹤0.01%
+71
300
$7K ﹤0.01%
+215
10 11
12
13 14