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
301
$6K ﹤0.01%
+77
302
$6K ﹤0.01%
+242
303
$6K ﹤0.01%
+266
304
$6K ﹤0.01%
+71
305
$5K ﹤0.01%
+142
306
$4K ﹤0.01%
+59
307
$4K ﹤0.01%
+55
308
$3K ﹤0.01%
17
309
$3K ﹤0.01%
+158
310
$3K ﹤0.01%
+64
311
$2K ﹤0.01%
20
312
$1K ﹤0.01%
+35
313
$1K ﹤0.01%
23
314
$1K ﹤0.01%
9
315
$1K ﹤0.01%
+50
316
$1K ﹤0.01%
+30
317
$1K ﹤0.01%
18
318
$1K ﹤0.01%
20
319
$1K ﹤0.01%
15
320
$1K ﹤0.01%
13
321
– –
-747
322
– –
-4,193
323
– –
-5,207
324
– –
-13,413
325
– –
-16,009
11 12
13
14 15