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
$2.54B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$94.7M
3
+$12.3M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$8.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M

Top Sells

1
+$371M
2
+$6.92M
3
+$3.12M
4
RY icon
Royal Bank of Canada
RY
+$2.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 1.25%
2 Technology 1.22%
3 Healthcare 0.95%
4 Consumer Staples 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.11%
15,375
27
$2.36M 0.09%
17,660
+4,520
28
$2.33M 0.09%
5,955
+3,268
29
$2.24M 0.09%
20,088
+3,783
30
$2.19M 0.09%
8,005
+5,062
31
$1.96M 0.08%
33,273
+9,749
32
$1.94M 0.08%
14,520
+4,840
33
$1.93M 0.08%
93,350
+39,110
34
$1.8M 0.07%
33,864
+11,207
35
$1.79M 0.07%
32,818
+18,293
36
$1.79M 0.07%
34,040
-3,702
37
$1.75M 0.07%
18,455
+3,578
38
$1.65M 0.06%
35,505
+18,915
39
$1.54M 0.06%
9,082
+4,424
40
$1.46M 0.06%
4,553
+1,871
41
$1.45M 0.06%
2,522
+622
42
$1.38M 0.05%
8,420
-4,240
43
$1.36M 0.05%
18,078
+8,402
44
$1.36M 0.05%
11,484
+3,215
45
$1.32M 0.05%
24,482
+14,375
46
$1.31M 0.05%
64,317
+35,070
47
$1.31M 0.05%
8,706
+989
48
$1.3M 0.05%
30,303
+16,989
49
$1.29M 0.05%
11,125
-8,873
50
$1.29M 0.05%
26,860
+7,340
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