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
$2.99B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$11M
3
+$6.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.18M

Top Sells

1
+$2.62M
2
+$2.5M
3
+$1.91M
4
HD icon
Home Depot
HD
+$1.17M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.15M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.2%
3 Financials 2.04%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.21K ﹤0.01%
31
552
$1.03K ﹤0.01%
+6
553
$530 ﹤0.01%
9
554
$528 ﹤0.01%
16
555
$375 ﹤0.01%
11
556
$260 ﹤0.01%
6
557
– –
-621
558
– –
-4,460
559
– –
-10,299
560
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-1,426
561
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-104
562
– –
-5,021
563
– –
-4,862
564
– –
-9,836
565
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-11,904
566
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-4,769
567
– –
-6,768
568
– –
-2,425
569
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-2,247
570
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-2,491
571
– –
-1,937
572
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-700
573
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-15
574
– –
-4,317
575
– –
-5,443
21 22
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