BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$222M
2
+$55.7M
3
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

1
+$180M
2
+$3.59M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
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%
+9
677
$1K ﹤0.01%
+16
678
$1K ﹤0.01%
+7
679
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+9
680
$1K ﹤0.01%
+30
681
$1K ﹤0.01%
+45
682
$1K ﹤0.01%
56
683
$1K ﹤0.01%
+35
684
$1K ﹤0.01%
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685
$1K ﹤0.01%
+7
686
$1K ﹤0.01%
+20
687
$1K ﹤0.01%
+10
688
$1K ﹤0.01%
+35
689
$1K ﹤0.01%
+9
690
$1K ﹤0.01%
+27
691
$1K ﹤0.01%
+7
692
$1K ﹤0.01%
+13
693
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+6
694
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3
-757
695
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+28
696
$1K ﹤0.01%
+15
697
$1K ﹤0.01%
+30
698
$1K ﹤0.01%
+6
699
$1K ﹤0.01%
+6
700
$1K ﹤0.01%
+12
26 27
28
29 30