BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$222M
2
+$55.7M
3
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

1
+$180M
2
+$3.59M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
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%
+73
377
$8K ﹤0.01%
222
378
$8K ﹤0.01%
885
379
$8K ﹤0.01%
281
380
$8K ﹤0.01%
111
381
$8K ﹤0.01%
50
+8
382
$8K ﹤0.01%
161
383
$7K ﹤0.01%
+139
384
$7K ﹤0.01%
+63
385
$7K ﹤0.01%
317
386
$7K ﹤0.01%
+22
387
$7K ﹤0.01%
+90
388
$7K ﹤0.01%
127
+30
389
$7K ﹤0.01%
153
390
$7K ﹤0.01%
411
+80
391
$7K ﹤0.01%
+34
392
$7K ﹤0.01%
+30
393
$7K ﹤0.01%
+284
394
$7K ﹤0.01%
176
395
$7K ﹤0.01%
219
396
$7K ﹤0.01%
146
+7
397
$7K ﹤0.01%
+123
398
$7K ﹤0.01%
+270
399
$7K ﹤0.01%
339
400
$7K ﹤0.01%
820
14 15
16
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