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
724
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
626
$1K ﹤0.01%
5
627
$1K ﹤0.01%
6
628
$1K ﹤0.01%
18
629
$1K ﹤0.01%
20
630
$1K ﹤0.01%
15
631
$1K ﹤0.01%
26
632
– –
-6,536
633
– –
-2,049
634
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-512
635
– –
-26,655
636
– –
-2,965
637
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-7,000
638
– –
-1,156
639
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-2,677
640
– –
-1,767
641
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-1,600
642
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-1,344
643
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-7,478
644
– –
-9,873
645
– –
-2,879
646
– –
-3,392
647
$0 ﹤0.01%
+6
648
– –
-14,244
649
– –
-4,263
650
– –
-538
24 25
26
27 28