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
201
$21K ﹤0.01%
274
202
$21K ﹤0.01%
1,637
203
$21K ﹤0.01%
273
-42
204
$21K ﹤0.01%
+530
205
$21K ﹤0.01%
371
206
$20K ﹤0.01%
+2,850
207
$19K ﹤0.01%
2,289
208
$19K ﹤0.01%
314
-216
209
$18K ﹤0.01%
110
+75
210
$18K ﹤0.01%
295
211
$18K ﹤0.01%
193
-22
212
$18K ﹤0.01%
352
213
$18K ﹤0.01%
110
214
$18K ﹤0.01%
1,713
+851
215
$17K ﹤0.01%
485
-197
216
$17K ﹤0.01%
338
217
$17K ﹤0.01%
262
218
$17K ﹤0.01%
2,110
+1,215
219
$17K ﹤0.01%
345
220
$17K ﹤0.01%
+851
221
$16K ﹤0.01%
154
222
$16K ﹤0.01%
732
223
$16K ﹤0.01%
2,839
224
$16K ﹤0.01%
319
225
$16K ﹤0.01%
+1,404
7 8
9
10 11