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
501
$3K ﹤0.01%
65
502
$3K ﹤0.01%
78
503
$3K ﹤0.01%
76
504
$3K ﹤0.01%
68
+39
505
$3K ﹤0.01%
21
506
$3K ﹤0.01%
96
-41
507
$3K ﹤0.01%
20
-18
508
$3K ﹤0.01%
+10
509
$3K ﹤0.01%
68
-113
510
$3K ﹤0.01%
26
+6
511
$3K ﹤0.01%
26
+15
512
$3K ﹤0.01%
34
513
$3K ﹤0.01%
36
+12
514
$3K ﹤0.01%
18
-32
515
$3K ﹤0.01%
76
516
$3K ﹤0.01%
162
-38
517
$3K ﹤0.01%
21
518
$3K ﹤0.01%
92
519
$3K ﹤0.01%
67
520
$2K ﹤0.01%
178
+60
521
$2K ﹤0.01%
129
+46
522
$2K ﹤0.01%
50
523
$2K ﹤0.01%
19
-27
524
$2K ﹤0.01%
47
+18
525
$2K ﹤0.01%
+116
19 20
21
22 23