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
401
$7K ﹤0.01%
43
402
$7K ﹤0.01%
324
+42
403
$7K ﹤0.01%
137
+25
404
$7K ﹤0.01%
53
+6
405
$7K ﹤0.01%
70
406
$7K ﹤0.01%
132
+13
407
$7K ﹤0.01%
59
408
$7K ﹤0.01%
56
-966
409
$7K ﹤0.01%
80
-1,379
410
$7K ﹤0.01%
141
411
$6K ﹤0.01%
74
+6
412
$6K ﹤0.01%
72
+5
413
$6K ﹤0.01%
280
414
$6K ﹤0.01%
161
415
$6K ﹤0.01%
+777
416
$6K ﹤0.01%
31
-754
417
$6K ﹤0.01%
165
418
$6K ﹤0.01%
114
419
$6K ﹤0.01%
34
+6
420
$6K ﹤0.01%
69
421
$6K ﹤0.01%
53
422
$6K ﹤0.01%
83
+4
423
$6K ﹤0.01%
276
+61
424
$6K ﹤0.01%
77
-183
425
$6K ﹤0.01%
344
+9
15 16
17
18 19