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
326
$460K 0.02%
4,049
-1,121
327
$456K 0.02%
3,748
+1,110
328
$456K 0.02%
18,282
+4,352
329
$455K 0.02%
37,790
-9,587
330
$455K 0.02%
4,012
+427
331
$454K 0.02%
1,418
+418
332
$453K 0.02%
8,154
+2,544
333
$453K 0.02%
5,066
+2,100
334
$450K 0.02%
26,104
-7,104
335
$450K 0.02%
15,118
+5,793
336
$448K 0.02%
19,124
+9,788
337
$448K 0.02%
8,908
+4,244
338
$446K 0.02%
5,870
339
$445K 0.02%
3,349
+957
340
$445K 0.02%
7,002
-1,353
341
$443K 0.02%
1,264
+150
342
$437K 0.02%
13,005
-7,319
343
$436K 0.02%
+4,808
344
$435K 0.02%
18,699
-3,392
345
$434K 0.02%
2,552
+448
346
$434K 0.02%
5,676
-324
347
$433K 0.02%
2,924
+535
348
$429K 0.02%
6,358
+3,302
349
$429K 0.02%
47,541
350
$428K 0.02%
8,219
+5,054
12 13
14
15 16