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
301
$524K 0.02%
13,647
+6,357
302
$524K 0.02%
8,538
+4,909
303
$522K 0.02%
2,551
-3,262
304
$517K 0.02%
10,751
+5,893
305
$507K 0.02%
772
+203
306
$507K 0.02%
14,340
+5,024
307
$504K 0.02%
5,573
+2,869
308
$502K 0.02%
1,964
+547
309
$494K 0.02%
4,058
+1,106
310
$494K 0.02%
18,264
-3,188
311
$490K 0.02%
2,853
-826
312
$488K 0.02%
10,954
+2,608
313
$487K 0.02%
6,941
+2,466
314
$486K 0.02%
3,264
+424
315
$479K 0.02%
+4,910
316
$478K 0.02%
8,697
-16
317
$476K 0.02%
1,015
+323
318
$475K 0.02%
4,293
-437
319
$473K 0.02%
3,428
+936
320
$472K 0.02%
27,917
+6,529
321
$470K 0.02%
5,036
+1,816
322
$468K 0.02%
90,498
+33,852
323
$466K 0.02%
5,465
+2,822
324
$461K 0.02%
4,052
-3,603
325
$460K 0.02%
21,029
+6,675
11 12
13
14 15