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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
42
+28
477
$4K ﹤0.01%
74
478
$4K ﹤0.01%
24
479
$4K ﹤0.01%
25
480
$4K ﹤0.01%
166
+21
481
$4K ﹤0.01%
24
482
$4K ﹤0.01%
32
483
$4K ﹤0.01%
+189
484
$4K ﹤0.01%
50
+6
485
$4K ﹤0.01%
48
486
$4K ﹤0.01%
46
+3
487
$4K ﹤0.01%
68
+36
488
$4K ﹤0.01%
102
+35
489
$4K ﹤0.01%
66
490
$4K ﹤0.01%
35
491
$4K ﹤0.01%
93
492
$4K ﹤0.01%
94
+12
493
$4K ﹤0.01%
56
-34
494
$4K ﹤0.01%
298
+100
495
$4K ﹤0.01%
101
496
$3K ﹤0.01%
76
497
$3K ﹤0.01%
162
-38
498
$3K ﹤0.01%
21
499
$3K ﹤0.01%
92
500
$3K ﹤0.01%
67
18 19
20
21 22