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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$277K 0.01%
1,941
-1,401
452
$277K 0.01%
671
+91
453
$277K 0.01%
4,871
+25
454
$276K 0.01%
1,793
-58
455
$276K 0.01%
+13,200
456
$275K 0.01%
+2,045
457
$274K 0.01%
4,265
-2,586
458
$273K 0.01%
5,693
-588
459
$271K 0.01%
4,490
+1,173
460
$270K 0.01%
+2,298
461
$266K 0.01%
+3,833
462
$266K 0.01%
689
+175
463
$264K 0.01%
5,707
-519
464
$263K 0.01%
+8,905
465
$262K 0.01%
+1,620
466
$262K 0.01%
11,941
+1,251
467
$261K 0.01%
1,674
+14
468
$259K 0.01%
+16,537
469
$259K 0.01%
+2,058
470
$258K 0.01%
3,306
-846
471
$257K 0.01%
+9,753
472
$257K 0.01%
1,291
-425
473
$253K 0.01%
+5,555
474
$253K 0.01%
2,673
+717
475
$252K 0.01%
6,350
-14,145
17 18
19
20 21