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
$3.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$95.7M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.72M

Top Sells

1
+$159M
2
+$153M
3
+$92.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M

Sector Composition

1 Technology 7.52%
2 Healthcare 3.51%
3 Financials 2.13%
4 Consumer Staples 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$58.6K ﹤0.01%
2,278
+15
527
$58.4K ﹤0.01%
1,291
528
$55.6K ﹤0.01%
253
529
$53.5K ﹤0.01%
710
530
$53.3K ﹤0.01%
338
531
$51.1K ﹤0.01%
416
-280
532
$48.1K ﹤0.01%
443
533
$45.6K ﹤0.01%
+262
534
$44.2K ﹤0.01%
2,349
535
$43.1K ﹤0.01%
261
536
$43K ﹤0.01%
12,300
-9,585
537
$36.7K ﹤0.01%
981
-117
538
$35.3K ﹤0.01%
430
-576
539
$30.9K ﹤0.01%
1,984
540
$29K ﹤0.01%
314
-302
541
$28.6K ﹤0.01%
264
+65
542
$26.1K ﹤0.01%
+557
543
$25.5K ﹤0.01%
698
-308
544
$25.1K ﹤0.01%
+475
545
$22.5K ﹤0.01%
117
-151
546
$21.7K ﹤0.01%
138
-656
547
$20.1K ﹤0.01%
325
-9
548
$15.5K ﹤0.01%
329
549
$15K ﹤0.01%
110
550
$14.7K ﹤0.01%
82
20 21
22
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