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
401
$6K ﹤0.01%
90
402
$6K ﹤0.01%
153
403
$6K ﹤0.01%
42
404
$6K ﹤0.01%
430
405
$6K ﹤0.01%
+66
406
$6K ﹤0.01%
331
-65
407
$5K ﹤0.01%
86
-51
408
$5K ﹤0.01%
176
-93
409
$5K ﹤0.01%
161
410
$5K ﹤0.01%
51
411
$5K ﹤0.01%
196
412
$5K ﹤0.01%
97
413
$5K ﹤0.01%
148
414
$5K ﹤0.01%
2,676
-4,641
415
$5K ﹤0.01%
150
416
$5K ﹤0.01%
251
417
$4K ﹤0.01%
46
418
$4K ﹤0.01%
24
419
$4K ﹤0.01%
66
420
$4K ﹤0.01%
198
421
$4K ﹤0.01%
61
422
$4K ﹤0.01%
83
423
$4K ﹤0.01%
48
424
$4K ﹤0.01%
114
425
$3K ﹤0.01%
78
15 16
17
18 19