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
376
$8K ﹤0.01%
299
377
$8K ﹤0.01%
+155
378
$8K ﹤0.01%
637
379
$8K ﹤0.01%
212
+12
380
$8K ﹤0.01%
+73
381
$8K ﹤0.01%
222
382
$8K ﹤0.01%
885
383
$7K ﹤0.01%
+34
384
$7K ﹤0.01%
+30
385
$7K ﹤0.01%
+284
386
$7K ﹤0.01%
176
387
$7K ﹤0.01%
219
388
$7K ﹤0.01%
146
+7
389
$7K ﹤0.01%
+123
390
$7K ﹤0.01%
+270
391
$7K ﹤0.01%
339
392
$7K ﹤0.01%
820
393
$7K ﹤0.01%
59
+6
394
$7K ﹤0.01%
289
395
$7K ﹤0.01%
116
396
$7K ﹤0.01%
252
+8
397
$7K ﹤0.01%
62
398
$7K ﹤0.01%
+109
399
$7K ﹤0.01%
66
+6
400
$7K ﹤0.01%
+59
14 15
16
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