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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-515
752
– –
-1,309
753
– –
-293
754
– –
-7,188
755
– –
-13,245
756
– –
-26
757
– –
-46
758
– –
-393
759
– –
-156
760
– –
-1,441
761
– –
-21,800
762
– –
-199
763
– –
-5,400
764
– –
-1,595
765
– –
-337
766
– –
-275
767
– –
-62
768
– –
-1,422
769
– –
-48
770
– –
-1,180
771
– –
-116
772
– –
-1,132
773
– –
-1,000
774
– –
-16
775
– –
-1,969
29 30
31
32 33