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
451
$6K ﹤0.01%
167
452
$6K ﹤0.01%
+30
453
$6K ﹤0.01%
40
+15
454
$6K ﹤0.01%
195
455
$6K ﹤0.01%
39
456
$6K ﹤0.01%
50
+4
457
$6K ﹤0.01%
+377
458
$6K ﹤0.01%
185
+86
459
$6K ﹤0.01%
+557
460
$6K ﹤0.01%
70
461
$6K ﹤0.01%
+410
462
$6K ﹤0.01%
300
-1,410
463
$6K ﹤0.01%
90
464
$6K ﹤0.01%
2,065
+1,736
465
$6K ﹤0.01%
296
-757
466
$6K ﹤0.01%
44
+7
467
$6K ﹤0.01%
+126
468
$6K ﹤0.01%
+260
469
$6K ﹤0.01%
47
-2
470
$6K ﹤0.01%
256
471
$5K ﹤0.01%
21
-167
472
$5K ﹤0.01%
176
473
$5K ﹤0.01%
95
+49
474
$5K ﹤0.01%
178
-1,191
475
$5K ﹤0.01%
120
+20
17 18
19
20 21