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
551
$3K ﹤0.01%
14
-149
552
$3K ﹤0.01%
+64
553
$3K ﹤0.01%
+14
554
$3K ﹤0.01%
10
555
$3K ﹤0.01%
+120
556
$3K ﹤0.01%
20
-180
557
$3K ﹤0.01%
150
558
$3K ﹤0.01%
74
-41
559
$3K ﹤0.01%
76
+9
560
$3K ﹤0.01%
+350
561
$2K ﹤0.01%
+5
562
$2K ﹤0.01%
26
-540
563
$2K ﹤0.01%
+16
564
$2K ﹤0.01%
+16
565
$2K ﹤0.01%
+300
566
$2K ﹤0.01%
126
-146
567
$2K ﹤0.01%
+55
568
$2K ﹤0.01%
15
+5
569
$2K ﹤0.01%
167
+5
570
$2K ﹤0.01%
+110
571
$2K ﹤0.01%
+56
572
$2K ﹤0.01%
+86
573
$2K ﹤0.01%
+19
574
$2K ﹤0.01%
+64
575
$2K ﹤0.01%
+90
21 22
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