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
426
$7K ﹤0.01%
240
-103
427
$7K ﹤0.01%
339
428
$7K ﹤0.01%
516
+260
429
$7K ﹤0.01%
96
430
$7K ﹤0.01%
+92
431
$7K ﹤0.01%
590
+147
432
$7K ﹤0.01%
+14
433
$7K ﹤0.01%
84
+79
434
$7K ﹤0.01%
+176
435
$7K ﹤0.01%
276
+127
436
$7K ﹤0.01%
50
+32
437
$7K ﹤0.01%
472
-728
438
$7K ﹤0.01%
80
+1
439
$7K ﹤0.01%
93
-58
440
$7K ﹤0.01%
+139
441
$7K ﹤0.01%
73
-285
442
$7K ﹤0.01%
54
-249
443
$6K ﹤0.01%
195
444
$6K ﹤0.01%
39
445
$6K ﹤0.01%
50
+4
446
$6K ﹤0.01%
+377
447
$6K ﹤0.01%
185
+86
448
$6K ﹤0.01%
+557
449
$6K ﹤0.01%
+1,460
450
$6K ﹤0.01%
491
+386
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