BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$55.7M
3
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

1
+$180M
2
+$3.59M
3
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K ﹤0.01%
+403
177
$27K ﹤0.01%
2,326
+429
178
$27K ﹤0.01%
4,821
+813
179
$27K ﹤0.01%
+1,000
180
$26K ﹤0.01%
286
181
$26K ﹤0.01%
368
+62
182
$25K ﹤0.01%
121
-479
183
$25K ﹤0.01%
+94
184
$25K ﹤0.01%
133
+67
185
$25K ﹤0.01%
648
186
$25K ﹤0.01%
387
+72
187
$25K ﹤0.01%
650
-807
188
$25K ﹤0.01%
1,000
189
$25K ﹤0.01%
+299
190
$25K ﹤0.01%
444
+125
191
$24K ﹤0.01%
115
+78
192
$24K ﹤0.01%
8,356
193
$24K ﹤0.01%
281
194
$23K ﹤0.01%
273
195
$23K ﹤0.01%
539
-188
196
$23K ﹤0.01%
+1,941
197
$22K ﹤0.01%
400
198
$22K ﹤0.01%
125
+49
199
$22K ﹤0.01%
+6,283
200
$22K ﹤0.01%
91
+21
6 7
8
9 10