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
$1.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$42.7M
3
+$28.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
5
KO icon
Coca-Cola
KO
+$5.89M

Top Sells

1
+$130M
2
+$3.24M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$775K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.34%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-35
227
– –
-89
228
– –
-9
229
– –
-217
230
– –
-3,290
231
– –
-933
232
– –
-1,000
233
– –
-386
234
– –
-19
235
– –
-494
236
– –
-132
237
– –
-2,915
238
– –
-2,951
239
$0 ﹤0.01%
+3
240
– –
-117
241
– –
-242
242
– –
-811
243
– –
-153
244
– –
-68
245
– –
-667
246
– –
-1,189
247
– –
-513
248
– –
-253
249
– –
-1,363
250
– –
-1,775
8 9
10
11 12