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
626
$1K ﹤0.01%
9
+5
627
$1K ﹤0.01%
58
-10
628
$1K ﹤0.01%
23
+9
629
$1K ﹤0.01%
85
+65
630
$1K ﹤0.01%
+41
631
$1K ﹤0.01%
39
+13
632
$1K ﹤0.01%
+16
633
$1K ﹤0.01%
+8
634
$1K ﹤0.01%
+21
635
$1K ﹤0.01%
+82
636
$1K ﹤0.01%
41
+9
637
$1K ﹤0.01%
+22
638
$1K ﹤0.01%
+27
639
$1K ﹤0.01%
7
640
$1K ﹤0.01%
+131
641
$1K ﹤0.01%
+3
642
$1K ﹤0.01%
110
+65
643
$1K ﹤0.01%
215
+114
644
$1K ﹤0.01%
13
+9
645
$1K ﹤0.01%
8
+3
646
$1K ﹤0.01%
14
+1
647
$1K ﹤0.01%
+6
648
$1K ﹤0.01%
+52
649
$1K ﹤0.01%
26
+15
650
$1K ﹤0.01%
+35
24 25
26
27 28