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
$1.49B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$43.9M
3
+$38.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.1M

Top Sells

1
+$119M
2
+$75.3M
3
+$67.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M

Sector Composition

1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K ﹤0.01%
625
+119
202
$40K ﹤0.01%
483
+6
203
$39K ﹤0.01%
542
-1,651,928
204
$37K ﹤0.01%
+25
205
$37K ﹤0.01%
234
+3
206
$37K ﹤0.01%
533
-46
207
$36K ﹤0.01%
445
+266
208
$36K ﹤0.01%
547
+412
209
$35K ﹤0.01%
369
+71
210
$34K ﹤0.01%
852
-1,084
211
$34K ﹤0.01%
231
+222
212
$33K ﹤0.01%
641
+587
213
$33K ﹤0.01%
799
+105
214
$33K ﹤0.01%
764
+32
215
$33K ﹤0.01%
369
-492
216
$33K ﹤0.01%
2,090
+1,276
217
$33K ﹤0.01%
777
+32
218
$33K ﹤0.01%
504
+223
219
$32K ﹤0.01%
2,057
+1,777
220
$32K ﹤0.01%
662
+601
221
$32K ﹤0.01%
504
-624
222
$32K ﹤0.01%
411
+4
223
$31K ﹤0.01%
186
-388
224
$31K ﹤0.01%
687
-1,630
225
$31K ﹤0.01%
3,390
+327
7 8
9
10 11