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
126
$47K ﹤0.01%
2,000
127
$46K ﹤0.01%
1,948
+628
128
$45K ﹤0.01%
915
129
$45K ﹤0.01%
26
130
$45K ﹤0.01%
512
+281
131
$45K ﹤0.01%
900
132
$43K ﹤0.01%
3,763
133
$43K ﹤0.01%
2,250
134
$42K ﹤0.01%
528
135
$40K ﹤0.01%
959
136
$40K ﹤0.01%
1,135
137
$40K ﹤0.01%
643
-878
138
$38K ﹤0.01%
663
+267
139
$38K ﹤0.01%
644
140
$38K ﹤0.01%
363
141
$38K ﹤0.01%
1,310
142
$37K ﹤0.01%
1,030
-33
143
$36K ﹤0.01%
+1,969
144
$36K ﹤0.01%
2,232
145
$35K ﹤0.01%
2,683
146
$35K ﹤0.01%
932
147
$34K ﹤0.01%
2,453
+465
148
$34K ﹤0.01%
330
+23
149
$34K ﹤0.01%
+770
150
$34K ﹤0.01%
506
4 5
6
7 8