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
426
$7K ﹤0.01%
89
-1,511
427
$7K ﹤0.01%
+57
428
$7K ﹤0.01%
+65
429
$7K ﹤0.01%
256
430
$7K ﹤0.01%
+389
431
$6K ﹤0.01%
+58
432
$6K ﹤0.01%
+135
433
$6K ﹤0.01%
228
434
$6K ﹤0.01%
+1,324
435
$6K ﹤0.01%
76
+4
436
$6K ﹤0.01%
+116
437
$6K ﹤0.01%
+75
438
$6K ﹤0.01%
+137
439
$6K ﹤0.01%
397
440
$6K ﹤0.01%
141
441
$6K ﹤0.01%
645
442
$6K ﹤0.01%
+35
443
$6K ﹤0.01%
+89
444
$6K ﹤0.01%
209
445
$6K ﹤0.01%
740
446
$6K ﹤0.01%
+27
447
$6K ﹤0.01%
252
448
$6K ﹤0.01%
+87
449
$6K ﹤0.01%
165
450
$6K ﹤0.01%
186
-339
16 17
18
19 20