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
726
$1K ﹤0.01%
+6
727
$1K ﹤0.01%
+32
728
$1K ﹤0.01%
+7
729
$1K ﹤0.01%
+28
730
$1K ﹤0.01%
+7
731
$1K ﹤0.01%
+40
732
$1K ﹤0.01%
+6
733
$1K ﹤0.01%
+6
734
$1K ﹤0.01%
+3
735
$1K ﹤0.01%
+14
736
$1K ﹤0.01%
+50
737
$1K ﹤0.01%
+16
738
$1K ﹤0.01%
+6
739
$1K ﹤0.01%
+7
740
$1K ﹤0.01%
+25
741
$1K ﹤0.01%
+6
742
$1K ﹤0.01%
+9
743
$1K ﹤0.01%
+7
744
$1K ﹤0.01%
+30
745
$1K ﹤0.01%
+3
746
$1K ﹤0.01%
21
-2,279
747
$1K ﹤0.01%
+11
748
$1K ﹤0.01%
+6
749
$1K ﹤0.01%
+9
750
$1K ﹤0.01%
+16
27 28 29
30
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