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
126
$113K 0.01%
1,222
+564
127
$112K 0.01%
+4,477
128
$109K 0.01%
3,226
+3,188
129
$106K 0.01%
1,099
-379
130
$104K 0.01%
876
131
$103K 0.01%
1,716
+1,204
132
$101K 0.01%
4,270
-1,170
133
$99K 0.01%
1,972
+1,805
134
$99K 0.01%
2,607
-818
135
$98K 0.01%
1,880
-60
136
$92K 0.01%
509
-149
137
$92K 0.01%
1,845
+114
138
$91K 0.01%
4,383
+3,791
139
$90K 0.01%
902
-463
140
$87K 0.01%
670
-304
141
$85K 0.01%
602
-611
142
$84K 0.01%
1,835
+483
143
$79K 0.01%
505
-223
144
$77K 0.01%
1,895
+1,363
145
$77K 0.01%
800
+95
146
$75K 0.01%
749
+610
147
$75K 0.01%
1,940
-231
148
$75K 0.01%
2,076
+1,427
149
$74K 0.01%
1,174
150
$73K ﹤0.01%
744
+688
4 5
6
7 8