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
451
$6K ﹤0.01%
178
452
$6K ﹤0.01%
337
453
$6K ﹤0.01%
+63
454
$6K ﹤0.01%
+165
455
$6K ﹤0.01%
+57
456
$6K ﹤0.01%
351
+18
457
$6K ﹤0.01%
164
458
$6K ﹤0.01%
213
459
$6K ﹤0.01%
359
460
$6K ﹤0.01%
43
461
$6K ﹤0.01%
+116
462
$6K ﹤0.01%
+282
463
$6K ﹤0.01%
39
464
$6K ﹤0.01%
192
465
$6K ﹤0.01%
53
466
$6K ﹤0.01%
+144
467
$6K ﹤0.01%
70
468
$6K ﹤0.01%
+374
469
$6K ﹤0.01%
121
-290
470
$6K ﹤0.01%
586
471
$6K ﹤0.01%
96
472
$6K ﹤0.01%
251
473
$6K ﹤0.01%
124
474
$5K ﹤0.01%
+19
475
$5K ﹤0.01%
+27
17 18
19
20 21