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
201
$253K 0.01%
1,313
-189
202
$253K 0.01%
+9,234
203
$249K 0.01%
+4,022
204
$248K 0.01%
+5,277
205
$248K 0.01%
+5,064
206
$247K 0.01%
+15,953
207
$245K 0.01%
+1,225
208
$243K 0.01%
3,465
209
$242K 0.01%
+1,534
210
$241K 0.01%
3,466
-322
211
$241K 0.01%
+3,808
212
$237K 0.01%
+16,611
213
$237K 0.01%
+17,324
214
$235K 0.01%
2,714
-250
215
$234K 0.01%
+1,213
216
$233K 0.01%
+2,056
217
$232K 0.01%
+3,282
218
$230K 0.01%
+1,620
219
$229K 0.01%
+2,853
220
$225K 0.01%
750
-104
221
$225K 0.01%
+2,611
222
$225K 0.01%
+1,159
223
$224K 0.01%
+4,041
224
$224K 0.01%
6,817
-214
225
$220K 0.01%
5,804
+95
7 8
9
10 11