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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$55.4M
3
+$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$184M
2
+$3.63M
3
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
+105
577
$3K ﹤0.01%
+50
578
$3K ﹤0.01%
+253
579
$3K ﹤0.01%
+28
580
$3K ﹤0.01%
+44
581
$3K ﹤0.01%
+46
582
$3K ﹤0.01%
78
583
$3K ﹤0.01%
+18
584
$3K ﹤0.01%
303
-2,380
585
$3K ﹤0.01%
32
586
$3K ﹤0.01%
+21
587
$3K ﹤0.01%
+66
588
$3K ﹤0.01%
+90
589
$3K ﹤0.01%
645
-2,194
590
$3K ﹤0.01%
+35
591
$3K ﹤0.01%
+24
592
$3K ﹤0.01%
+44
593
$3K ﹤0.01%
+15
594
$3K ﹤0.01%
+45
595
$3K ﹤0.01%
66
-704
596
$3K ﹤0.01%
+17
597
$3K ﹤0.01%
+117
598
$3K ﹤0.01%
+14
599
$3K ﹤0.01%
+22
600
$3K ﹤0.01%
+102
22 23
24
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