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
176
$26K ﹤0.01%
136
177
$26K ﹤0.01%
+8,356
178
$26K ﹤0.01%
327
179
$26K ﹤0.01%
211
180
$26K ﹤0.01%
814
181
$25K ﹤0.01%
507
+216
182
$25K ﹤0.01%
535
-137
183
$25K ﹤0.01%
+1,170
184
$25K ﹤0.01%
+638
185
$25K ﹤0.01%
+908
186
$25K ﹤0.01%
+1,000
187
$25K ﹤0.01%
755
-634
188
$24K ﹤0.01%
286
189
$24K ﹤0.01%
525
190
$24K ﹤0.01%
384
191
$23K ﹤0.01%
4,008
192
$23K ﹤0.01%
315
193
$23K ﹤0.01%
+1,897
194
$23K ﹤0.01%
141
195
$23K ﹤0.01%
411
196
$23K ﹤0.01%
114
197
$22K ﹤0.01%
246
198
$22K ﹤0.01%
2,491
+1,751
199
$22K ﹤0.01%
281
200
$21K ﹤0.01%
400
6 7
8
9 10