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
376
$8K ﹤0.01%
269
+20
377
$8K ﹤0.01%
87
-7,588
378
$8K ﹤0.01%
150
+7
379
$8K ﹤0.01%
92
380
$8K ﹤0.01%
329
381
$8K ﹤0.01%
37
382
$8K ﹤0.01%
150
383
$8K ﹤0.01%
49
384
$8K ﹤0.01%
27
+2
385
$8K ﹤0.01%
145
386
$8K ﹤0.01%
111
387
$7K ﹤0.01%
62
+4
388
$7K ﹤0.01%
642
+34
389
$7K ﹤0.01%
78
+8
390
$7K ﹤0.01%
176
391
$7K ﹤0.01%
145
392
$7K ﹤0.01%
772
393
$7K ﹤0.01%
99
+12
394
$7K ﹤0.01%
+472
395
$7K ﹤0.01%
339
396
$7K ﹤0.01%
256
-330
397
$7K ﹤0.01%
78
+10
398
$7K ﹤0.01%
151
+16
399
$7K ﹤0.01%
167
400
$7K ﹤0.01%
336
14 15
16
17 18