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
301
$8K ﹤0.01%
637
302
$8K ﹤0.01%
171
303
$8K ﹤0.01%
2,331
-7,407
304
$7K ﹤0.01%
317
305
$7K ﹤0.01%
53
306
$7K ﹤0.01%
+1,480
307
$7K ﹤0.01%
97
308
$7K ﹤0.01%
+1,820
309
$7K ﹤0.01%
33
-15
310
$7K ﹤0.01%
209
311
$7K ﹤0.01%
49
312
$7K ﹤0.01%
+320
313
$7K ﹤0.01%
+1,574
314
$7K ﹤0.01%
962
315
$7K ﹤0.01%
+740
316
$7K ﹤0.01%
250
317
$7K ﹤0.01%
139
318
$7K ﹤0.01%
242
319
$7K ﹤0.01%
165
320
$7K ﹤0.01%
339
321
$7K ﹤0.01%
820
322
$7K ﹤0.01%
337
323
$7K ﹤0.01%
62
324
$7K ﹤0.01%
1,367
325
$7K ﹤0.01%
739
11 12
13
14 15