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
151
$34K ﹤0.01%
818
152
$33K ﹤0.01%
1,000
153
$32K ﹤0.01%
344
154
$32K ﹤0.01%
727
-398
155
$32K ﹤0.01%
595
156
$32K ﹤0.01%
360
157
$32K ﹤0.01%
671
-116
158
$32K ﹤0.01%
626
159
$31K ﹤0.01%
315
160
$31K ﹤0.01%
694
161
$31K ﹤0.01%
295
162
$31K ﹤0.01%
491
-45
163
$31K ﹤0.01%
2,000
164
$31K ﹤0.01%
2,145
-185
165
$30K ﹤0.01%
233
166
$30K ﹤0.01%
487
+237
167
$30K ﹤0.01%
403
168
$30K ﹤0.01%
1,108
169
$29K ﹤0.01%
226
170
$27K ﹤0.01%
500
171
$27K ﹤0.01%
304
172
$27K ﹤0.01%
1,684
173
$27K ﹤0.01%
770
174
$27K ﹤0.01%
2,144
+803
175
$26K ﹤0.01%
648
5 6
7
8 9