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
576
$2K ﹤0.01%
+27
577
$2K ﹤0.01%
24
578
$2K ﹤0.01%
70
-162
579
$2K ﹤0.01%
46
-1
580
$2K ﹤0.01%
+12
581
$2K ﹤0.01%
28
+2
582
$2K ﹤0.01%
+34
583
$2K ﹤0.01%
+5
584
$2K ﹤0.01%
26
-540
585
$2K ﹤0.01%
+16
586
$2K ﹤0.01%
+16
587
$2K ﹤0.01%
+300
588
$2K ﹤0.01%
126
-146
589
$2K ﹤0.01%
+55
590
$2K ﹤0.01%
15
+5
591
$2K ﹤0.01%
167
+5
592
$2K ﹤0.01%
+110
593
$2K ﹤0.01%
+56
594
$2K ﹤0.01%
+86
595
$2K ﹤0.01%
+19
596
$2K ﹤0.01%
+64
597
$2K ﹤0.01%
+90
598
$1K ﹤0.01%
12
+6
599
$1K ﹤0.01%
+44
600
$1K ﹤0.01%
+19
22 23
24
25 26