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
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%
13
632
– –
-1,156
633
– –
-2,677
634
– –
-8,389
635
– –
-1,339
636
– –
-1,922
637
– –
-734
638
– –
-9,825
639
– –
-5,409
640
– –
-16,722
641
– –
-10,877
642
– –
-2,458
643
– –
-11,714
644
– –
-5,905
645
$0 ﹤0.01%
6
-16
646
– –
-602
647
$0 ﹤0.01%
14
648
$0 ﹤0.01%
16
649
– –
-8,644
650
– –
-1,185
24 25
26
27 28