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
251
$18K ﹤0.01%
445
-415
252
$18K ﹤0.01%
524
-591
253
$18K ﹤0.01%
536
+470
254
$18K ﹤0.01%
371
255
$17K ﹤0.01%
586
+400
256
$17K ﹤0.01%
388
+149
257
$17K ﹤0.01%
+300
258
$17K ﹤0.01%
412
+168
259
$16K ﹤0.01%
399
+274
260
$16K ﹤0.01%
289
+58
261
$16K ﹤0.01%
1,578
-748
262
$16K ﹤0.01%
1,244
+274
263
$16K ﹤0.01%
262
+48
264
$16K ﹤0.01%
187
+7
265
$16K ﹤0.01%
4,032
+2,708
266
$16K ﹤0.01%
+500
267
$16K ﹤0.01%
430
-467
268
$16K ﹤0.01%
344
+132
269
$16K ﹤0.01%
486
270
$15K ﹤0.01%
95
271
$15K ﹤0.01%
202
272
$15K ﹤0.01%
139
+43
273
$15K ﹤0.01%
1,595
274
$15K ﹤0.01%
208
-13
275
$15K ﹤0.01%
+450
9 10
11
12 13