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
501
$4K ﹤0.01%
220
+168
502
$4K ﹤0.01%
+47
503
$4K ﹤0.01%
+78
504
$4K ﹤0.01%
78
+9
505
$4K ﹤0.01%
78
+1
506
$4K ﹤0.01%
35
+5
507
$4K ﹤0.01%
336
508
$4K ﹤0.01%
36
+15
509
$4K ﹤0.01%
192
510
$4K ﹤0.01%
66
511
$4K ﹤0.01%
51
512
$4K ﹤0.01%
+28
513
$4K ﹤0.01%
108
+15
514
$4K ﹤0.01%
+117
515
$4K ﹤0.01%
57
+44
516
$4K ﹤0.01%
53
+19
517
$4K ﹤0.01%
78
+8
518
$4K ﹤0.01%
41
+6
519
$4K ﹤0.01%
40
+27
520
$4K ﹤0.01%
+14
521
$4K ﹤0.01%
32
+24
522
$4K ﹤0.01%
47
+1
523
$4K ﹤0.01%
+196
524
$4K ﹤0.01%
24
-3
525
$4K ﹤0.01%
145
19 20
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