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
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Sells

1 +$158M
2 +$119M
3 +$94.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.6M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9K ﹤0.01%
16
252
$9K ﹤0.01%
303
253
$9K ﹤0.01%
1,063
254
$9K ﹤0.01%
145
255
$8K ﹤0.01%
+48
256
$8K ﹤0.01%
+619
257
$8K ﹤0.01%
786
258
$8K ﹤0.01%
514
259
$8K ﹤0.01%
292
+97
260
$8K ﹤0.01%
206
261
$8K ﹤0.01%
335
+121
262
$8K ﹤0.01%
1,202
-1
263
$8K ﹤0.01%
92
264
$8K ﹤0.01%
165
265
$8K ﹤0.01%
83
266
$8K ﹤0.01%
1,490
267
$8K ﹤0.01%
505
268
$8K ﹤0.01%
478
+134
269
$8K ﹤0.01%
637
270
$8K ﹤0.01%
885
271
$8K ﹤0.01%
137
272
$8K ﹤0.01%
57
273
$7K ﹤0.01%
3,968
+1,417
274
$7K ﹤0.01%
256
275
$7K ﹤0.01%
150