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
701
$1K ﹤0.01%
+30
702
$1K ﹤0.01%
+6
703
$1K ﹤0.01%
+6
704
$1K ﹤0.01%
+12
705
$1K ﹤0.01%
+7
706
$1K ﹤0.01%
+7
707
$1K ﹤0.01%
+7
708
$1K ﹤0.01%
+7
709
$1K ﹤0.01%
+14
710
$1K ﹤0.01%
17
-27
711
$1K ﹤0.01%
+17
712
$1K ﹤0.01%
+83
713
$1K ﹤0.01%
+44
714
$1K ﹤0.01%
+6
715
$1K ﹤0.01%
+115
716
$1K ﹤0.01%
+9
717
$1K ﹤0.01%
+21
718
$1K ﹤0.01%
+30
719
$1K ﹤0.01%
+37
720
$1K ﹤0.01%
+7
721
$1K ﹤0.01%
+15
722
$1K ﹤0.01%
+12
723
$1K ﹤0.01%
+14
724
$1K ﹤0.01%
+15
725
$1K ﹤0.01%
+14
27 28
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