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
476
$5K ﹤0.01%
139
+25
477
$5K ﹤0.01%
+449
478
$5K ﹤0.01%
+42
479
$5K ﹤0.01%
+28
480
$5K ﹤0.01%
+69
481
$5K ﹤0.01%
+53
482
$5K ﹤0.01%
+164
483
$5K ﹤0.01%
+88
484
$5K ﹤0.01%
196
485
$5K ﹤0.01%
+53
486
$5K ﹤0.01%
+52
487
$5K ﹤0.01%
+33
488
$5K ﹤0.01%
+131
489
$5K ﹤0.01%
+258
490
$5K ﹤0.01%
50
-922
491
$5K ﹤0.01%
+61
492
$5K ﹤0.01%
107
493
$5K ﹤0.01%
142
-6
494
$5K ﹤0.01%
+111
495
$5K ﹤0.01%
150
496
$5K ﹤0.01%
+167
497
$5K ﹤0.01%
90
498
$5K ﹤0.01%
472
-1,241
499
$5K ﹤0.01%
1,546
-785
500
$5K ﹤0.01%
+24
18 19
20
21 22