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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$596K 0.02%
12,856
+6,902
277
$596K 0.02%
8,530
+3,383
278
$595K 0.02%
3,963
+1,329
279
$591K 0.02%
9,346
+2,690
280
$588K 0.02%
2,521
+900
281
$585K 0.02%
12,508
-7,723
282
$583K 0.02%
1,517
-28
283
$580K 0.02%
20,360
+10,334
284
$565K 0.02%
4,314
+2,493
285
$563K 0.02%
4,723
+1,649
286
$563K 0.02%
10,182
-1,437
287
$559K 0.02%
8,466
-4,598
288
$557K 0.02%
16,191
+6,799
289
$556K 0.02%
4,284
+1,154
290
$555K 0.02%
15,553
-3,656
291
$554K 0.02%
28,039
+3,843
292
$552K 0.02%
6,633
+2,448
293
$551K 0.02%
14,744
+1,828
294
$549K 0.02%
8,908
-1,840
295
$541K 0.02%
15,496
+8,429
296
$541K 0.02%
12,614
+6,416
297
$541K 0.02%
79,932
+41,472
298
$537K 0.02%
4,525
+2,118
299
$537K 0.02%
43,186
+12,858
300
$527K 0.02%
4,180
-1,601
10 11
12
13 14