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
426
$6K ﹤0.01%
196
+168
427
$6K ﹤0.01%
39
428
$6K ﹤0.01%
46
429
$6K ﹤0.01%
102
+24
430
$6K ﹤0.01%
99
431
$6K ﹤0.01%
192
432
$6K ﹤0.01%
51
433
$6K ﹤0.01%
37
+3
434
$6K ﹤0.01%
30
+23
435
$6K ﹤0.01%
89
+5
436
$6K ﹤0.01%
18
437
$6K ﹤0.01%
67
+11
438
$6K ﹤0.01%
149
439
$6K ﹤0.01%
99
440
$6K ﹤0.01%
131
441
$6K ﹤0.01%
35
+3
442
$6K ﹤0.01%
32
443
$6K ﹤0.01%
46
444
$6K ﹤0.01%
90
-1,980
445
$6K ﹤0.01%
121
+24
446
$6K ﹤0.01%
251
447
$5K ﹤0.01%
46
448
$5K ﹤0.01%
57
449
$5K ﹤0.01%
54
450
$5K ﹤0.01%
83
16 17
18
19 20