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
301
$17K ﹤0.01%
463
+22
302
$17K ﹤0.01%
153
+9
303
$17K ﹤0.01%
1,320
-1,038
304
$17K ﹤0.01%
212
+165
305
$17K ﹤0.01%
371
306
$16K ﹤0.01%
202
307
$16K ﹤0.01%
76
-654
308
$15K ﹤0.01%
139
309
$14K ﹤0.01%
271
+16
310
$14K ﹤0.01%
221
+75
311
$14K ﹤0.01%
153
+118
312
$14K ﹤0.01%
241
-21
313
$13K ﹤0.01%
232
+208
314
$13K ﹤0.01%
256
+18
315
$13K ﹤0.01%
+95
316
$13K ﹤0.01%
291
317
$13K ﹤0.01%
164
+8
318
$13K ﹤0.01%
51
+45
319
$13K ﹤0.01%
143
-992
320
$13K ﹤0.01%
279
-65
321
$13K ﹤0.01%
221
322
$13K ﹤0.01%
189
+140
323
$13K ﹤0.01%
92
+13
324
$13K ﹤0.01%
1,449
+908
325
$13K ﹤0.01%
154
11 12
13
14 15