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
101
$578K 0.02%
3,176
-129
102
$569K 0.02%
8,857
+5,699
103
$561K 0.02%
4,220
+2,379
104
$560K 0.02%
25,880
-6,058
105
$557K 0.02%
2,846
+1,472
106
$556K 0.02%
+2,837
107
$553K 0.02%
+9,219
108
$539K 0.02%
+8,728
109
$538K 0.02%
2,330
+210
110
$535K 0.02%
9,862
+4,537
111
$530K 0.02%
2,318
+1,137
112
$521K 0.02%
8,229
113
$509K 0.02%
+3,144
114
$505K 0.02%
+3,013
115
$502K 0.02%
8,627
+3,417
116
$500K 0.02%
2,811
-54
117
$498K 0.02%
+9,067
118
$494K 0.02%
47,541
119
$493K 0.02%
3,328
+472
120
$487K 0.02%
5,390
+2,890
121
$487K 0.02%
+19,439
122
$486K 0.02%
+2,028
123
$462K 0.02%
+4,695
124
$461K 0.02%
855
+259
125
$456K 0.02%
8,799
+2,598
3 4
5
6 7