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
426
$3K ﹤0.01%
+226
427
$3K ﹤0.01%
32
428
$3K ﹤0.01%
+255
429
$2K ﹤0.01%
+56
430
$2K ﹤0.01%
+44
431
$2K ﹤0.01%
54
432
$2K ﹤0.01%
118
433
$2K ﹤0.01%
24
434
$1K ﹤0.01%
+13
435
– –
-569
436
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437
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-208
438
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-104
439
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-14
440
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-30
441
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442
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-1,196
443
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-62
444
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-1,864
445
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-179
446
– –
-38,381
447
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-1,137
448
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-212,920
449
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-30
450
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-430
15 16 17
18
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