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
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$43.9M
3
+$38.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.1M

Top Sells

1
+$119M
2
+$75.3M
3
+$67.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
176
477
$5K ﹤0.01%
95
+49
478
$5K ﹤0.01%
178
-1,191
479
$5K ﹤0.01%
120
+20
480
$5K ﹤0.01%
211
+1
481
$5K ﹤0.01%
114
482
$5K ﹤0.01%
24
483
$5K ﹤0.01%
287
+262
484
$5K ﹤0.01%
41
485
$5K ﹤0.01%
203
+101
486
$5K ﹤0.01%
227
-523
487
$5K ﹤0.01%
342
+248
488
$5K ﹤0.01%
97
489
$5K ﹤0.01%
153
+127
490
$5K ﹤0.01%
+203
491
$5K ﹤0.01%
+180
492
$5K ﹤0.01%
32
493
$5K ﹤0.01%
74
-28,705
494
$5K ﹤0.01%
25
-173
495
$5K ﹤0.01%
88
+67
496
$5K ﹤0.01%
85
+56
497
$5K ﹤0.01%
+159
498
$4K ﹤0.01%
41
+6
499
$4K ﹤0.01%
40
+27
500
$4K ﹤0.01%
+14
18 19
20
21 22