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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.33M
3
+$6.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$10.4M
2
+$5.91M
3
+$4.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K ﹤0.01%
225
+173
152
$68K ﹤0.01%
288
+264
153
$67K ﹤0.01%
196
+71
154
$67K ﹤0.01%
303
+256
155
$66K ﹤0.01%
1,175
+1,120
156
$66K ﹤0.01%
2,370
+1,800
157
$65K ﹤0.01%
313
+261
158
$64K ﹤0.01%
423
+388
159
$63K ﹤0.01%
237
+201
160
$63K ﹤0.01%
568
+505
161
$63K ﹤0.01%
477
+439
162
$62K ﹤0.01%
2,300
+2,016
163
$62K ﹤0.01%
191
+181
164
$61K ﹤0.01%
204
+166
165
$60K ﹤0.01%
1,883
+955
166
$59K ﹤0.01%
968
+743
167
$59K ﹤0.01%
75
+59
168
$58K ﹤0.01%
392
+317
169
$58K ﹤0.01%
158
+125
170
$58K ﹤0.01%
579
+510
171
$57K ﹤0.01%
750
+690
172
$56K ﹤0.01%
662
+7
173
$56K ﹤0.01%
376
+331
174
$56K ﹤0.01%
1,900
+1,630
175
$56K ﹤0.01%
199
+185
5 6
7
8 9