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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
91
+67
352
$10K ﹤0.01%
272
+14
353
$10K ﹤0.01%
+136
354
$10K ﹤0.01%
55
355
$10K ﹤0.01%
79
356
$10K ﹤0.01%
150
357
$10K ﹤0.01%
115
358
$9K ﹤0.01%
76
+8
359
$9K ﹤0.01%
135
+21
360
$9K ﹤0.01%
96
361
$9K ﹤0.01%
189
362
$9K ﹤0.01%
132
+6
363
$9K ﹤0.01%
126
+53
364
$9K ﹤0.01%
90
365
$9K ﹤0.01%
92
-10
366
$9K ﹤0.01%
137
+93
367
$9K ﹤0.01%
478
368
$9K ﹤0.01%
256
369
$8K ﹤0.01%
182
-217
370
$8K ﹤0.01%
131
+23
371
$8K ﹤0.01%
210
+2
372
$8K ﹤0.01%
51
373
$8K ﹤0.01%
509
+32
374
$8K ﹤0.01%
195
375
$8K ﹤0.01%
41
13 14
15
16 17