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
501
$5K ﹤0.01%
+125
502
$5K ﹤0.01%
+68
503
$5K ﹤0.01%
+46
504
$5K ﹤0.01%
+77
505
$5K ﹤0.01%
+60
506
$5K ﹤0.01%
+280
507
$5K ﹤0.01%
+100
508
$5K ﹤0.01%
+46
509
$5K ﹤0.01%
+68
510
$5K ﹤0.01%
+37
511
$5K ﹤0.01%
+124
512
$5K ﹤0.01%
+35
513
$5K ﹤0.01%
+79
514
$5K ﹤0.01%
+186
515
$5K ﹤0.01%
237
+11
516
$5K ﹤0.01%
+114
517
$5K ﹤0.01%
+58
518
$5K ﹤0.01%
46
519
$5K ﹤0.01%
+1,711
520
$5K ﹤0.01%
+35
521
$5K ﹤0.01%
+24
522
$5K ﹤0.01%
+258
523
$5K ﹤0.01%
66
524
$5K ﹤0.01%
+130
525
$5K ﹤0.01%
+1,116
19 20
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