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
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$43.9M
3
+$38.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.1M

Top Sells

1
+$119M
2
+$75.3M
3
+$67.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
+104
377
$10K ﹤0.01%
+360
378
$10K ﹤0.01%
+10,000
379
$10K ﹤0.01%
127
+115
380
$10K ﹤0.01%
597
-1,482
381
$9K ﹤0.01%
262
-1,738
382
$9K ﹤0.01%
227
+6
383
$9K ﹤0.01%
143
+44
384
$9K ﹤0.01%
119
+105
385
$9K ﹤0.01%
485
+457
386
$9K ﹤0.01%
650
-1,650
387
$9K ﹤0.01%
1,372
-295
388
$9K ﹤0.01%
56
-257
389
$9K ﹤0.01%
+51
390
$9K ﹤0.01%
115
391
$9K ﹤0.01%
+47
392
$9K ﹤0.01%
364
-395
393
$9K ﹤0.01%
106
+71
394
$9K ﹤0.01%
177
+24
395
$9K ﹤0.01%
29
+11
396
$9K ﹤0.01%
52
+1
397
$9K ﹤0.01%
150
398
$8K ﹤0.01%
118
+72
399
$8K ﹤0.01%
170
+113
400
$8K ﹤0.01%
1,292
+56
14 15
16
17 18