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%
38
+8
602
$1K ﹤0.01%
54
603
$1K ﹤0.01%
43
-20
604
$1K ﹤0.01%
63
-13
605
$1K ﹤0.01%
+25
606
$1K ﹤0.01%
+72
607
$1K ﹤0.01%
+36
608
$1K ﹤0.01%
19
+8
609
$1K ﹤0.01%
+143
610
$1K ﹤0.01%
+11
611
$1K ﹤0.01%
+12
612
$1K ﹤0.01%
65
-279
613
$1K ﹤0.01%
6
-4
614
$1K ﹤0.01%
9
+5
615
$1K ﹤0.01%
58
-10
616
$1K ﹤0.01%
23
+9
617
$1K ﹤0.01%
85
+65
618
$1K ﹤0.01%
+41
619
$1K ﹤0.01%
39
+13
620
$1K ﹤0.01%
+82
621
$1K ﹤0.01%
41
+9
622
$1K ﹤0.01%
+22
623
$1K ﹤0.01%
+27
624
$1K ﹤0.01%
7
625
$1K ﹤0.01%
+131
23 24
25
26 27