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
101
$69K ﹤0.01%
1,614
+1,159
102
$68K ﹤0.01%
1,220
103
$68K ﹤0.01%
328
104
$67K ﹤0.01%
336
105
$64K ﹤0.01%
795
-38
106
$64K ﹤0.01%
386
-79
107
$63K ﹤0.01%
407
108
$62K ﹤0.01%
+359
109
$62K ﹤0.01%
396
110
$61K ﹤0.01%
2,322
111
$60K ﹤0.01%
331
+59
112
$60K ﹤0.01%
3,768
113
$60K ﹤0.01%
740
114
$58K ﹤0.01%
1,930
115
$57K ﹤0.01%
616
-123
116
$57K ﹤0.01%
1,457
117
$57K ﹤0.01%
484
118
$51K ﹤0.01%
2,802
+31
119
$49K ﹤0.01%
931
+391
120
$49K ﹤0.01%
606
121
$48K ﹤0.01%
598
122
$48K ﹤0.01%
300
123
$48K ﹤0.01%
600
124
$48K ﹤0.01%
261
125
$47K ﹤0.01%
1,162
+515
3 4
5
6 7