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
126
$455K 0.02%
1,310
+406
127
$453K 0.02%
+5,351
128
$451K 0.02%
726
+43
129
$450K 0.02%
1,059
+116
130
$448K 0.02%
5,475
+336
131
$444K 0.02%
+6,090
132
$439K 0.02%
+6,820
133
$436K 0.02%
+6,210
134
$433K 0.02%
+34,938
135
$432K 0.02%
3,391
+1,577
136
$432K 0.02%
+12,542
137
$431K 0.02%
2,125
-479
138
$429K 0.02%
+10,603
139
$428K 0.02%
+2,816
140
$426K 0.02%
+6,094
141
$425K 0.02%
3,225
-414
142
$422K 0.02%
5,870
143
$421K 0.02%
+4,467
144
$410K 0.02%
+17,007
145
$406K 0.02%
+29,972
146
$401K 0.02%
6,570
-340
147
$398K 0.02%
4,075
+1,157
148
$395K 0.02%
1,058
+495
149
$386K 0.02%
12,920
-190
150
$379K 0.01%
3,856
4 5
6
7 8