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
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$43.9M
3
+$38.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.1M

Top Sells

1
+$119M
2
+$75.3M
3
+$67.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.01%
5,773
+2,058
77
$164K 0.01%
122
+52
78
$161K 0.01%
2,160
+829
79
$155K 0.01%
458
+183
80
$155K 0.01%
634
+290
81
$154K 0.01%
4,478
-3,054
82
$152K 0.01%
4,914
+183
83
$152K 0.01%
2,087
+945
84
$151K 0.01%
4,377
+4,013
85
$151K 0.01%
622
-155
86
$149K 0.01%
559
+368
87
$149K 0.01%
+3,600
88
$148K 0.01%
1,615
+1,565
89
$147K 0.01%
1,019
+140
90
$146K 0.01%
1,197
+350
91
$145K 0.01%
1,863
+1,760
92
$141K 0.01%
1,742
+1,670
93
$139K 0.01%
319
+178
94
$138K 0.01%
3,392
+3,260
95
$137K 0.01%
876
+517
96
$137K 0.01%
1,164
+503
97
$136K 0.01%
433
+275
98
$135K 0.01%
5,630
+3,730
99
$135K 0.01%
752
+486
100
$134K 0.01%
927
+392
2 3
4
5 6