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
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$202M
3
+$185M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Top Sells

1
+$203M
2
+$201M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+1,367
227
$7K ﹤0.01%
+739
228
$7K ﹤0.01%
+96
229
$7K ﹤0.01%
+66
230
$7K ﹤0.01%
+105
231
$7K ﹤0.01%
+2,752
232
$7K ﹤0.01%
+646
233
$7K ﹤0.01%
+172
234
$7K ﹤0.01%
+167
235
$7K ﹤0.01%
+222
236
$7K ﹤0.01%
+1,137
237
$7K ﹤0.01%
+24
238
$7K ﹤0.01%
+99
239
$7K ﹤0.01%
+214
240
$7K ﹤0.01%
+1,239
241
$7K ﹤0.01%
+49
242
$7K ﹤0.01%
+477
243
$7K ﹤0.01%
+30
244
$7K ﹤0.01%
+311
245
$7K ﹤0.01%
+218
246
$7K ﹤0.01%
+1,169
247
$7K ﹤0.01%
+88
248
$7K ﹤0.01%
105
-26
249
$7K ﹤0.01%
+157
250
$7K ﹤0.01%
+111
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