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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$69K ﹤0.01%
1,241
+960
577
$67K ﹤0.01%
4,201
-384
578
$63K ﹤0.01%
10,146
579
$63K ﹤0.01%
12,261
-257
580
$62K ﹤0.01%
351
581
$61K ﹤0.01%
+13,474
582
$61K ﹤0.01%
10,264
-12,422
583
$50K ﹤0.01%
24,298
+9,558
584
$49K ﹤0.01%
+19,440
585
$47K ﹤0.01%
738
+13
586
$45K ﹤0.01%
16,143
-11,763
587
$45K ﹤0.01%
587
-241
588
$43K ﹤0.01%
+27,936
589
$42K ﹤0.01%
+15,827
590
$39K ﹤0.01%
+11,103
591
$38K ﹤0.01%
1,984
592
$38K ﹤0.01%
331
+328
593
$37K ﹤0.01%
+443
594
$34K ﹤0.01%
14,269
-7,817
595
$31K ﹤0.01%
+214
596
$21K ﹤0.01%
+528
597
$20K ﹤0.01%
865
-146
598
$18K ﹤0.01%
295
599
$16K ﹤0.01%
115
600
$15K ﹤0.01%
117
22 23
24
25 26