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
151
$373K 0.01%
+2,977
152
$371K 0.01%
+1,686
153
$368K 0.01%
+2,464
154
$366K 0.01%
+4,634
155
$362K 0.01%
+25,575
156
$357K 0.01%
5,415
-40
157
$356K 0.01%
7,340
-10
158
$355K 0.01%
5,913
-225
159
$355K 0.01%
1,348
+298
160
$353K 0.01%
+583
161
$348K 0.01%
+3,094
162
$348K 0.01%
3,153
-55
163
$345K 0.01%
+15,958
164
$344K 0.01%
+8,116
165
$343K 0.01%
+1,722
166
$342K 0.01%
15,388
-1,198
167
$337K 0.01%
+1,410
168
$332K 0.01%
6,959
+2,577
169
$330K 0.01%
+18,891
170
$329K 0.01%
+3,194
171
$323K 0.01%
2,506
+1,044
172
$321K 0.01%
+4,415
173
$319K 0.01%
+3,958
174
$310K 0.01%
+898
175
$308K 0.01%
+11,859
5 6
7
8 9