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
$2.54B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$94.7M
3
+$12.3M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$8.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M

Top Sells

1
+$371M
2
+$6.92M
3
+$3.12M
4
RY icon
Royal Bank of Canada
RY
+$2.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 1.25%
2 Technology 1.22%
3 Healthcare 0.95%
4 Consumer Staples 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.03%
11,244
+7,225
77
$788K 0.03%
+9,168
78
$780K 0.03%
9,132
+783
79
$763K 0.03%
3,157
80
$751K 0.03%
16,500
+1,775
81
$748K 0.03%
+9,532
82
$745K 0.03%
3,725
+1,541
83
$741K 0.03%
12,629
+4,188
84
$733K 0.03%
2,702
+1,512
85
$733K 0.03%
6,970
+4,555
86
$720K 0.03%
12,115
+6,126
87
$695K 0.03%
4,004
+2,026
88
$676K 0.03%
14,377
+8,400
89
$660K 0.03%
+1,747
90
$657K 0.03%
10,642
+5,888
91
$633K 0.02%
+2,345
92
$633K 0.02%
20,806
+1,518
93
$630K 0.02%
9,301
+5,056
94
$604K 0.02%
2,059
+324
95
$599K 0.02%
4,087
+991
96
$591K 0.02%
3,530
+118
97
$586K 0.02%
9,911
+921
98
$586K 0.02%
+8,518
99
$582K 0.02%
2,967
+914
100
$581K 0.02%
11,145
+7,069
2 3
4
5 6