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
601
$13K ﹤0.01%
95
602
$13K ﹤0.01%
39
603
$13K ﹤0.01%
97
604
$12K ﹤0.01%
144
605
$8K ﹤0.01%
304
606
$7K ﹤0.01%
+145
607
$7K ﹤0.01%
117
608
$7K ﹤0.01%
+200
609
$7K ﹤0.01%
133
610
$6K ﹤0.01%
200
+30
611
$5K ﹤0.01%
44
-39
612
$5K ﹤0.01%
197
-214
613
$5K ﹤0.01%
102
-42
614
$4K ﹤0.01%
20
615
$4K ﹤0.01%
27
616
$3K ﹤0.01%
30
617
$3K ﹤0.01%
31
618
$2K ﹤0.01%
17
619
$2K ﹤0.01%
24
620
$2K ﹤0.01%
20
621
$1K ﹤0.01%
+4
622
$1K ﹤0.01%
5
623
$1K ﹤0.01%
+14
624
$1K ﹤0.01%
23
625
$1K ﹤0.01%
9
23 24
25
26 27