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
326
$7K ﹤0.01%
51
327
$7K ﹤0.01%
171
328
$7K ﹤0.01%
164
-58
329
$7K ﹤0.01%
278
330
$7K ﹤0.01%
41
-8
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$7K ﹤0.01%
43
332
$7K ﹤0.01%
372
333
$7K ﹤0.01%
106
334
$7K ﹤0.01%
61
335
$7K ﹤0.01%
37
336
$7K ﹤0.01%
90
337
$7K ﹤0.01%
96
338
$7K ﹤0.01%
166
339
$7K ﹤0.01%
122
340
$7K ﹤0.01%
306
341
$7K ﹤0.01%
228
342
$7K ﹤0.01%
64
-19
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$7K ﹤0.01%
289
344
$7K ﹤0.01%
989
345
$7K ﹤0.01%
116
346
$7K ﹤0.01%
3,968
347
$7K ﹤0.01%
107
348
$7K ﹤0.01%
200
349
$7K ﹤0.01%
391
350
$7K ﹤0.01%
256
12 13
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15 16