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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$23.5M
3
+$6.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.76M

Top Sells

1
+$64.3M
2
+$6.5M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.15M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.01%
1,291
-57
227
$341K 0.01%
+25,144
228
$336K 0.01%
+3,784
229
$336K 0.01%
5,701
-3,156
230
$334K 0.01%
+8,893
231
$334K 0.01%
+3,769
232
$332K 0.01%
8,430
+2,626
233
$331K 0.01%
3,795
+821
234
$328K 0.01%
+16,555
235
$328K 0.01%
+23,418
236
$327K 0.01%
+2,907
237
$326K 0.01%
+3,582
238
$326K 0.01%
2,517
+461
239
$324K 0.01%
1,470
+157
240
$324K 0.01%
+3,455
241
$322K 0.01%
+13,403
242
$321K 0.01%
4,697
+656
243
$321K 0.01%
6,915
+2,270
244
$319K 0.01%
4,820
+1,012
245
$318K 0.01%
+2,454
246
$314K 0.01%
3,526
+852
247
$306K 0.01%
+1,019
248
$300K 0.01%
+2,761
249
$299K 0.01%
+6,322
250
$299K 0.01%
+9,981
8 9
10
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