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
301
$16K ﹤0.01%
+74
302
$16K ﹤0.01%
270
+203
303
$16K ﹤0.01%
+138
304
$15K ﹤0.01%
182
+169
305
$15K ﹤0.01%
291
+70
306
$15K ﹤0.01%
114
+83
307
$15K ﹤0.01%
266
+195
308
$15K ﹤0.01%
376
+123
309
$15K ﹤0.01%
609
+124
310
$15K ﹤0.01%
758
+592
311
$15K ﹤0.01%
258
+126
312
$15K ﹤0.01%
99
-291
313
$15K ﹤0.01%
473
+342
314
$14K ﹤0.01%
+821
315
$14K ﹤0.01%
121
+109
316
$14K ﹤0.01%
+128
317
$14K ﹤0.01%
186
+177
318
$14K ﹤0.01%
95
-453
319
$14K ﹤0.01%
571
+375
320
$14K ﹤0.01%
+103
321
$13K ﹤0.01%
530
+259
322
$13K ﹤0.01%
275
+219
323
$13K ﹤0.01%
+456
324
$13K ﹤0.01%
+141
325
$13K ﹤0.01%
+39
11 12
13
14 15