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
326
$13K ﹤0.01%
395
+312
327
$13K ﹤0.01%
78
-318
328
$13K ﹤0.01%
483
+352
329
$13K ﹤0.01%
89
-151
330
$13K ﹤0.01%
390
-1,849
331
$13K ﹤0.01%
1,320
332
$13K ﹤0.01%
+107
333
$13K ﹤0.01%
136
+98
334
$13K ﹤0.01%
371
335
$13K ﹤0.01%
294
-746
336
$13K ﹤0.01%
2,232
337
$12K ﹤0.01%
397
+128
338
$12K ﹤0.01%
126
+64
339
$12K ﹤0.01%
263
-705
340
$12K ﹤0.01%
74
+66
341
$12K ﹤0.01%
+159
342
$12K ﹤0.01%
91
+40
343
$12K ﹤0.01%
1,000
344
$12K ﹤0.01%
346
+278
345
$12K ﹤0.01%
221
+129
346
$12K ﹤0.01%
829
+793
347
$12K ﹤0.01%
486
348
$11K ﹤0.01%
136
+120
349
$11K ﹤0.01%
+648
350
$11K ﹤0.01%
115
-604
12 13
14
15 16