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
401
$7K ﹤0.01%
59
+6
402
$7K ﹤0.01%
252
+8
403
$7K ﹤0.01%
62
404
$7K ﹤0.01%
+109
405
$7K ﹤0.01%
66
+6
406
$7K ﹤0.01%
+59
407
$7K ﹤0.01%
171
408
$7K ﹤0.01%
+42
409
$7K ﹤0.01%
167
410
$7K ﹤0.01%
+53
411
$7K ﹤0.01%
+19
412
$7K ﹤0.01%
278
413
$7K ﹤0.01%
335
414
$7K ﹤0.01%
41
415
$7K ﹤0.01%
372
416
$7K ﹤0.01%
106
417
$7K ﹤0.01%
122
418
$7K ﹤0.01%
+18
419
$7K ﹤0.01%
99
420
$7K ﹤0.01%
150
421
$7K ﹤0.01%
162
422
$7K ﹤0.01%
292
+100
423
$7K ﹤0.01%
289
424
$7K ﹤0.01%
103
425
$7K ﹤0.01%
+33
15 16
17
18 19