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
501
$231K 0.01%
6,382
+469
502
$230K 0.01%
+5,020
503
$229K 0.01%
7,127
-3,396
504
$228K 0.01%
+4,339
505
$227K 0.01%
3,257
-103
506
$225K 0.01%
+2,714
507
$224K 0.01%
2,146
-964
508
$223K 0.01%
+1,606
509
$223K 0.01%
3,651
-4,027
510
$223K 0.01%
2,299
+96
511
$222K 0.01%
+1,451
512
$221K 0.01%
4,708
-31
513
$220K 0.01%
+171
514
$220K 0.01%
+2,093
515
$220K 0.01%
4,802
+928
516
$219K 0.01%
19,769
-2,934
517
$219K 0.01%
5,570
-3,519
518
$219K 0.01%
12,624
+168
519
$218K 0.01%
1,041
-178
520
$217K 0.01%
2,438
-829
521
$217K 0.01%
8,224
+1,351
522
$217K 0.01%
799
-382
523
$215K 0.01%
838
+217
524
$215K 0.01%
2,972
-2,235
525
$214K 0.01%
+2,819
19 20
21
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