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
601
$1K ﹤0.01%
65
+39
602
$1K ﹤0.01%
17
-185
603
$1K ﹤0.01%
+14
604
$1K ﹤0.01%
+21
605
$1K ﹤0.01%
13
-112
606
$1K ﹤0.01%
+89
607
$1K ﹤0.01%
26
+13
608
$1K ﹤0.01%
14
+2
609
$1K ﹤0.01%
14
610
$1K ﹤0.01%
+7
611
$1K ﹤0.01%
+3
612
$1K ﹤0.01%
+16
613
$1K ﹤0.01%
38
+8
614
$1K ﹤0.01%
54
615
$1K ﹤0.01%
43
-20
616
$1K ﹤0.01%
63
-13
617
$1K ﹤0.01%
+25
618
$1K ﹤0.01%
+72
619
$1K ﹤0.01%
+36
620
$1K ﹤0.01%
19
+8
621
$1K ﹤0.01%
+143
622
$1K ﹤0.01%
+11
623
$1K ﹤0.01%
+12
624
$1K ﹤0.01%
65
-279
625
$1K ﹤0.01%
6
-4
23 24
25
26 27