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
401
$8K ﹤0.01%
428
-1,872
402
$8K ﹤0.01%
166
+88
403
$8K ﹤0.01%
1,292
+56
404
$8K ﹤0.01%
+139
405
$8K ﹤0.01%
115
+62
406
$8K ﹤0.01%
94
-282
407
$8K ﹤0.01%
2,638
+601
408
$8K ﹤0.01%
803
+752
409
$8K ﹤0.01%
+227
410
$8K ﹤0.01%
173
+36
411
$8K ﹤0.01%
865
-388
412
$8K ﹤0.01%
191
+102
413
$8K ﹤0.01%
+74
414
$8K ﹤0.01%
55
415
$8K ﹤0.01%
306
+269
416
$8K ﹤0.01%
+704
417
$8K ﹤0.01%
1,303
+858
418
$8K ﹤0.01%
+55
419
$7K ﹤0.01%
96
+22
420
$7K ﹤0.01%
+19
421
$7K ﹤0.01%
519
+508
422
$7K ﹤0.01%
240
-103
423
$7K ﹤0.01%
339
424
$7K ﹤0.01%
516
+260
425
$7K ﹤0.01%
96
15 16
17
18 19