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
526
$3K ﹤0.01%
202
+158
527
$3K ﹤0.01%
+52
528
$3K ﹤0.01%
+38
529
$3K ﹤0.01%
17
+3
530
$3K ﹤0.01%
+65
531
$3K ﹤0.01%
89
+13
532
$3K ﹤0.01%
15
+12
533
$3K ﹤0.01%
16
-27
534
$3K ﹤0.01%
487
+399
535
$3K ﹤0.01%
81
-557
536
$3K ﹤0.01%
230
+114
537
$3K ﹤0.01%
48
538
$3K ﹤0.01%
4
-33
539
$3K ﹤0.01%
502
+30
540
$3K ﹤0.01%
+48
541
$3K ﹤0.01%
+645
542
$3K ﹤0.01%
97
+29
543
$3K ﹤0.01%
48
544
$3K ﹤0.01%
+64
545
$3K ﹤0.01%
456
-1,543
546
$3K ﹤0.01%
66
+1
547
$3K ﹤0.01%
490
-261
548
$3K ﹤0.01%
364
+235
549
$3K ﹤0.01%
32
550
$3K ﹤0.01%
24
20 21
22
23 24