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
176
$307K 0.01%
+4,956
177
$307K 0.01%
+6,156
178
$306K 0.01%
1,553
+299
179
$305K 0.01%
+1,218
180
$303K 0.01%
68,544
+13,346
181
$299K 0.01%
+2,004
182
$299K 0.01%
5,675
+2,066
183
$297K 0.01%
+1,439
184
$294K 0.01%
+9,903
185
$289K 0.01%
2,185
-139
186
$288K 0.01%
1,311
+387
187
$286K 0.01%
+1,076
188
$284K 0.01%
+2,334
189
$281K 0.01%
1,322
-18
190
$281K 0.01%
722
+159
191
$272K 0.01%
+2,371
192
$269K 0.01%
+6,816
193
$268K 0.01%
2,636
194
$267K 0.01%
+4,460
195
$263K 0.01%
23,005
-4,693
196
$262K 0.01%
+7,345
197
$259K 0.01%
2,974
+55
198
$255K 0.01%
+3,498
199
$254K 0.01%
1,322
+70
200
$254K 0.01%
+4,707
6 7
8
9 10