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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.05M
3
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

1
+$22.2M
2
+$4.03M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K

Sector Composition

1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
91
227
$22K ﹤0.01%
281
228
$22K ﹤0.01%
1,804
+1,432
229
$21K ﹤0.01%
485
230
$21K ﹤0.01%
214
+61
231
$20K ﹤0.01%
160
232
$20K ﹤0.01%
207
233
$20K ﹤0.01%
260
+153
234
$20K ﹤0.01%
178
+72
235
$20K ﹤0.01%
181
+31
236
$20K ﹤0.01%
188
+41
237
$20K ﹤0.01%
+1,256
238
$20K ﹤0.01%
111
+78
239
$20K ﹤0.01%
1,675
+235
240
$20K ﹤0.01%
340
+224
241
$20K ﹤0.01%
365
242
$20K ﹤0.01%
219
243
$20K ﹤0.01%
632
+490
244
$20K ﹤0.01%
325
245
$19K ﹤0.01%
69
+17
246
$19K ﹤0.01%
76
247
$19K ﹤0.01%
1,983
+299
248
$19K ﹤0.01%
+1,076
249
$19K ﹤0.01%
350
250
$18K ﹤0.01%
1,000
8 9
10
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