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
251
$7K ﹤0.01%
+1,169
252
$7K ﹤0.01%
+88
253
$7K ﹤0.01%
105
-26
254
$7K ﹤0.01%
+157
255
$7K ﹤0.01%
+111
256
$7K ﹤0.01%
+136
257
$7K ﹤0.01%
+166
258
$7K ﹤0.01%
+169
259
$7K ﹤0.01%
+148
260
$7K ﹤0.01%
+555
261
$7K ﹤0.01%
+146
262
$7K ﹤0.01%
+170
263
$7K ﹤0.01%
+373
264
$7K ﹤0.01%
+289
265
$7K ﹤0.01%
+148
266
$7K ﹤0.01%
+1,158
267
$7K ﹤0.01%
+206
268
$7K ﹤0.01%
+66
269
$7K ﹤0.01%
+592
270
$7K ﹤0.01%
+253
271
$7K ﹤0.01%
+885
272
$7K ﹤0.01%
+129
273
$7K ﹤0.01%
+93
274
$7K ﹤0.01%
+161
275
$7K ﹤0.01%
+516
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