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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$55.4M
3
+$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$184M
2
+$3.63M
3
+$2.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$800K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+35
677
$1K ﹤0.01%
+9
678
$1K ﹤0.01%
+27
679
$1K ﹤0.01%
+7
680
$1K ﹤0.01%
+13
681
$1K ﹤0.01%
+6
682
$1K ﹤0.01%
3
-757
683
$1K ﹤0.01%
+28
684
$1K ﹤0.01%
+30
685
$1K ﹤0.01%
+6
686
$1K ﹤0.01%
+6
687
$1K ﹤0.01%
+12
688
$1K ﹤0.01%
+7
689
$1K ﹤0.01%
+7
690
$1K ﹤0.01%
+7
691
$1K ﹤0.01%
+7
692
$1K ﹤0.01%
+14
693
$1K ﹤0.01%
+24
694
$1K ﹤0.01%
+39
695
$1K ﹤0.01%
+15
696
$1K ﹤0.01%
+8
697
$1K ﹤0.01%
+4
698
$1K ﹤0.01%
+12
699
$1K ﹤0.01%
17
-27
700
$1K ﹤0.01%
+17
26 27
28
29 30