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
276
$7K ﹤0.01%
+36
277
$7K ﹤0.01%
+38
278
$7K ﹤0.01%
+396
279
$6K ﹤0.01%
+1,413
280
$6K ﹤0.01%
+388
281
$6K ﹤0.01%
+34
282
$6K ﹤0.01%
+1,449
283
$6K ﹤0.01%
+83
284
$6K ﹤0.01%
+77
285
$6K ﹤0.01%
+70
286
$6K ﹤0.01%
+161
287
$6K ﹤0.01%
+7,188
288
$6K ﹤0.01%
+195
289
$6K ﹤0.01%
+103
290
$6K ﹤0.01%
+567
291
$6K ﹤0.01%
+1,595
292
$6K ﹤0.01%
+62
293
$6K ﹤0.01%
+187
294
$6K ﹤0.01%
+111
295
$6K ﹤0.01%
+487
296
$6K ﹤0.01%
+106
297
$6K ﹤0.01%
+39
298
$6K ﹤0.01%
+673
299
$6K ﹤0.01%
+2,039
300
$6K ﹤0.01%
+192
10 11
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