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
$2.54B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$94.7M
3
+$12.3M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$8.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M

Top Sells

1
+$371M
2
+$6.92M
3
+$3.12M
4
RY icon
Royal Bank of Canada
RY
+$2.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 1.25%
2 Technology 1.22%
3 Healthcare 0.95%
4 Consumer Staples 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.05%
22,949
+13,434
52
$1.27M 0.05%
29,884
+15,759
53
$1.18M 0.05%
2,750
+1,499
54
$1.18M 0.05%
6,120
+1,825
55
$1.17M 0.05%
10,153
+726
56
$1.15M 0.04%
11,285
+3,980
57
$1.14M 0.04%
4,394
+1,353
58
$1.12M 0.04%
24,071
+16,774
59
$1.05M 0.04%
4,699
+2,348
60
$1.02M 0.04%
3,963
+87
61
$1.02M 0.04%
47,670
+7,793
62
$998K 0.04%
1,340
+737
63
$985K 0.04%
6,783
+1,914
64
$983K 0.04%
1,720
+959
65
$974K 0.04%
9,030
-60
66
$937K 0.04%
1,117
+501
67
$937K 0.04%
+13,352
68
$930K 0.04%
7,421
+5,527
69
$927K 0.04%
10,920
+5,476
70
$913K 0.04%
9,132
71
$871K 0.03%
1,938
+606
72
$844K 0.03%
16,196
+110
73
$834K 0.03%
2,541
-1,103
74
$833K 0.03%
3,454
+1,907
75
$821K 0.03%
3,869
+1,420
1 2
3
4 5