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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$55.4M
3
+$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$184M
2
+$3.63M
3
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K
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%
+46
477
$5K ﹤0.01%
+77
478
$5K ﹤0.01%
+60
479
$5K ﹤0.01%
+280
480
$5K ﹤0.01%
+100
481
$5K ﹤0.01%
+46
482
$5K ﹤0.01%
+68
483
$5K ﹤0.01%
+37
484
$5K ﹤0.01%
+124
485
$5K ﹤0.01%
+27
486
$5K ﹤0.01%
139
+25
487
$5K ﹤0.01%
+449
488
$5K ﹤0.01%
+42
489
$5K ﹤0.01%
+28
490
$5K ﹤0.01%
+69
491
$5K ﹤0.01%
+53
492
$5K ﹤0.01%
+164
493
$5K ﹤0.01%
+35
494
$5K ﹤0.01%
+79
495
$5K ﹤0.01%
+186
496
$5K ﹤0.01%
+19
497
$5K ﹤0.01%
237
+11
498
$5K ﹤0.01%
+114
499
$5K ﹤0.01%
+58
500
$5K ﹤0.01%
46
18 19
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