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
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.4M
3
+$20.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.32M

Top Sells

1
+$23.6M
2
+$9.34M
3
+$8.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M

Sector Composition

1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.01%
4,689
-527
77
$129K 0.01%
2,300
78
$127K 0.01%
1,600
79
$126K 0.01%
1,501
80
$120K 0.01%
750
81
$120K 0.01%
760
82
$118K 0.01%
478
83
$117K 0.01%
664
84
$115K 0.01%
1,427
+82
85
$115K 0.01%
600
86
$112K 0.01%
620
87
$111K 0.01%
1,886
88
$110K 0.01%
978
89
$108K 0.01%
+10,526
90
$108K 0.01%
2,700
91
$108K 0.01%
1,418
92
$103K 0.01%
2,000
93
$101K 0.01%
1,384
94
$101K 0.01%
3,000
95
$98K 0.01%
1,716
-678
96
$97K 0.01%
972
97
$86K 0.01%
1,174
+799
98
$85K 0.01%
+1,000
99
$81K 0.01%
935
100
$72K 0.01%
2,833
2 3
4
5 6