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
176
$55K ﹤0.01%
351
+310
177
$55K ﹤0.01%
371
+356
178
$54K ﹤0.01%
352
-429
179
$53K ﹤0.01%
848
+835
180
$53K ﹤0.01%
1,460
+1,231
181
$51K ﹤0.01%
328
-740
182
$51K ﹤0.01%
559
+109
183
$51K ﹤0.01%
566
+4
184
$51K ﹤0.01%
364
+348
185
$51K ﹤0.01%
266
+233
186
$51K ﹤0.01%
692
+666
187
$51K ﹤0.01%
268
+182
188
$50K ﹤0.01%
506
+481
189
$50K ﹤0.01%
1,040
+797
190
$50K ﹤0.01%
1,101
+999
191
$50K ﹤0.01%
290
-32
192
$50K ﹤0.01%
1,710
+1,545
193
$50K ﹤0.01%
1,214
+826
194
$49K ﹤0.01%
+732
195
$48K ﹤0.01%
188
+182
196
$48K ﹤0.01%
333
+299
197
$47K ﹤0.01%
1,369
+1,266
198
$46K ﹤0.01%
1,470
+1,048
199
$46K ﹤0.01%
759
-11,367
200
$46K ﹤0.01%
198
+168
6 7
8
9 10