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
601
$3K ﹤0.01%
+21
602
$3K ﹤0.01%
+66
603
$3K ﹤0.01%
+90
604
$3K ﹤0.01%
+45
605
$3K ﹤0.01%
66
-704
606
$3K ﹤0.01%
+17
607
$3K ﹤0.01%
+117
608
$3K ﹤0.01%
+14
609
$3K ﹤0.01%
+28
610
$3K ﹤0.01%
+74
611
$2K ﹤0.01%
+40
612
$2K ﹤0.01%
+24
613
$2K ﹤0.01%
+4
614
$2K ﹤0.01%
+45
615
$2K ﹤0.01%
+32
616
$2K ﹤0.01%
+8
617
$2K ﹤0.01%
+20
618
$2K ﹤0.01%
+14
619
$2K ﹤0.01%
+7
620
$2K ﹤0.01%
+30
621
$2K ﹤0.01%
+16
622
$2K ﹤0.01%
+17
623
$2K ﹤0.01%
+56
624
$2K ﹤0.01%
225
-480
625
$2K ﹤0.01%
+165
23 24
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