BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$222M
2
+$55.7M
3
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

1
+$180M
2
+$3.59M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
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%
+35
577
$3K ﹤0.01%
+24
578
$3K ﹤0.01%
+44
579
$3K ﹤0.01%
+15
580
$3K ﹤0.01%
+22
581
$3K ﹤0.01%
+15
582
$3K ﹤0.01%
+11
583
$3K ﹤0.01%
+27
584
$3K ﹤0.01%
+102
585
$3K ﹤0.01%
+220
586
$3K ﹤0.01%
+17
587
$3K ﹤0.01%
+3
588
$3K ﹤0.01%
+45
589
$3K ﹤0.01%
+437
590
$3K ﹤0.01%
28
-82
591
$3K ﹤0.01%
+105
592
$3K ﹤0.01%
+75
593
$3K ﹤0.01%
+50
594
$3K ﹤0.01%
+253
595
$3K ﹤0.01%
+28
596
$3K ﹤0.01%
+44
597
$3K ﹤0.01%
+46
598
$3K ﹤0.01%
78
599
$3K ﹤0.01%
+18
600
$3K ﹤0.01%
32
22 23
24
25 26