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
76
$198K 0.01%
2,317
-8,151
77
$197K 0.01%
1,584
-5,193
78
$187K 0.01%
2,111
+393
79
$176K 0.01%
4,731
+93
80
$175K 0.01%
1,365
-51
81
$172K 0.01%
5,440
+3,110
82
$162K 0.01%
1,500
+1,006
83
$161K 0.01%
1,089
-5,496
84
$160K 0.01%
974
-4,060
85
$158K 0.01%
5,362
-433
86
$154K 0.01%
1,774
+1,047
87
$154K 0.01%
524
+443
88
$153K 0.01%
4,730
+3,210
89
$150K 0.01%
735
+644
90
$144K 0.01%
70
+38
91
$143K 0.01%
879
+790
92
$139K 0.01%
+1,940
93
$138K 0.01%
23,440
+18,120
94
$134K 0.01%
728
+297
95
$134K 0.01%
1,022
+844
96
$134K 0.01%
2,535
+2,270
97
$133K 0.01%
1,139
+432
98
$130K 0.01%
658
+67
99
$130K 0.01%
876
-628
100
$127K 0.01%
859
+431
2 3
4
5 6