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
551
$2K ﹤0.01%
4
552
$1K ﹤0.01%
+6
553
$1K ﹤0.01%
13
554
$1K ﹤0.01%
8
-96
555
$1K ﹤0.01%
+26
556
$1K ﹤0.01%
11
-1
557
$1K ﹤0.01%
4
558
$1K ﹤0.01%
51
+14
559
$1K ﹤0.01%
14
+7
560
$1K ﹤0.01%
+28
561
$1K ﹤0.01%
+6
562
$1K ﹤0.01%
13
563
$1K ﹤0.01%
52
+24
564
$1K ﹤0.01%
12
+6
565
$1K ﹤0.01%
12
+4
566
$1K ﹤0.01%
6
-60
567
$1K ﹤0.01%
12
568
$1K ﹤0.01%
30
+13
569
$1K ﹤0.01%
+50
570
$1K ﹤0.01%
9
-972
571
$1K ﹤0.01%
+9
572
$1K ﹤0.01%
34
573
$1K ﹤0.01%
+3
574
$1K ﹤0.01%
+11
575
$1K ﹤0.01%
30
+13
21 22
23
24 25