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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$55.4M
3
+$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$184M
2
+$3.63M
3
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
136
327
$9K ﹤0.01%
478
328
$9K ﹤0.01%
4,330
+1,654
329
$9K ﹤0.01%
137
+32
330
$9K ﹤0.01%
322
331
$9K ﹤0.01%
150
332
$9K ﹤0.01%
145
333
$9K ﹤0.01%
+425
334
$9K ﹤0.01%
+36
335
$9K ﹤0.01%
786
336
$9K ﹤0.01%
+203
337
$9K ﹤0.01%
248
+87
338
$9K ﹤0.01%
+45
339
$9K ﹤0.01%
+32
340
$9K ﹤0.01%
105
341
$9K ﹤0.01%
219
+30
342
$9K ﹤0.01%
98
+1
343
$9K ﹤0.01%
115
344
$9K ﹤0.01%
+34
345
$9K ﹤0.01%
+59
346
$9K ﹤0.01%
708
+216
347
$9K ﹤0.01%
+600
348
$9K ﹤0.01%
170
+40
349
$8K ﹤0.01%
+68
350
$8K ﹤0.01%
281
12 13
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