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
376
$6K ﹤0.01%
+44
377
$6K ﹤0.01%
24
378
$6K ﹤0.01%
213
-122
379
$6K ﹤0.01%
537
-1,026
380
$6K ﹤0.01%
335
381
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359
382
$6K ﹤0.01%
492
383
$6K ﹤0.01%
39
384
$6K ﹤0.01%
192
385
$6K ﹤0.01%
137
386
$6K ﹤0.01%
141
387
$6K ﹤0.01%
270
388
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130
-35
389
$6K ﹤0.01%
70
-18
390
$6K ﹤0.01%
96
391
$6K ﹤0.01%
99
392
$6K ﹤0.01%
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393
$6K ﹤0.01%
162
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33
395
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192
396
$6K ﹤0.01%
88
397
$6K ﹤0.01%
105
398
$6K ﹤0.01%
397
399
$6K ﹤0.01%
327
400
$6K ﹤0.01%
141
14 15
16
17 18