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
151
$71K ﹤0.01%
985
+591
152
$71K ﹤0.01%
2,897
+1,014
153
$68K ﹤0.01%
1,611
-975
154
$67K ﹤0.01%
829
+270
155
$66K ﹤0.01%
833
-941
156
$66K ﹤0.01%
4,920
+2,995
157
$65K ﹤0.01%
375
+23
158
$65K ﹤0.01%
965
-284
159
$63K ﹤0.01%
2,948
-4,122
160
$62K ﹤0.01%
720
-864
161
$62K ﹤0.01%
671
+575
162
$61K ﹤0.01%
1,341
+240
163
$60K ﹤0.01%
608
+8
164
$60K ﹤0.01%
347
+295
165
$60K ﹤0.01%
586
-114
166
$59K ﹤0.01%
2,532
+15
167
$59K ﹤0.01%
419
+104
168
$58K ﹤0.01%
1,375
+1,225
169
$57K ﹤0.01%
378
+27
170
$56K ﹤0.01%
421
+29
171
$56K ﹤0.01%
194
+29
172
$55K ﹤0.01%
1,731
+1,710
173
$55K ﹤0.01%
1,603
-584
174
$54K ﹤0.01%
621
-518
175
$53K ﹤0.01%
299
+31
5 6
7
8 9