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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$251K 0.01%
3,722
-6,153
477
$250K 0.01%
+1,353
478
$250K 0.01%
+7,048
479
$250K 0.01%
+3,056
480
$249K 0.01%
6,221
-1,132
481
$246K 0.01%
+11,729
482
$245K 0.01%
+2,145
483
$244K 0.01%
+2,190
484
$244K 0.01%
8,552
+688
485
$243K 0.01%
+372
486
$243K 0.01%
+5,774
487
$243K 0.01%
+6,303
488
$242K 0.01%
3,436
+674
489
$242K 0.01%
+1,760
490
$242K 0.01%
2,609
+546
491
$240K 0.01%
+8,587
492
$239K 0.01%
+482
493
$235K 0.01%
3,369
-5,537
494
$235K 0.01%
+4,820
495
$235K 0.01%
4,841
-6,365
496
$234K 0.01%
+4,828
497
$234K 0.01%
+9,784
498
$234K 0.01%
2,493
-6,038
499
$233K 0.01%
6,538
-599
500
$232K 0.01%
2,766
+1,036
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