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
276
$15K ﹤0.01%
265
277
$15K ﹤0.01%
144
+92
278
$15K ﹤0.01%
890
-176
279
$15K ﹤0.01%
118
+45
280
$14K ﹤0.01%
255
281
$14K ﹤0.01%
774
282
$14K ﹤0.01%
66
+27
283
$14K ﹤0.01%
91
+38
284
$14K ﹤0.01%
293
285
$14K ﹤0.01%
158
+69
286
$14K ﹤0.01%
393
287
$14K ﹤0.01%
2,752
288
$14K ﹤0.01%
163
+65
289
$14K ﹤0.01%
90
+31
290
$14K ﹤0.01%
+977
291
$14K ﹤0.01%
441
+19
292
$14K ﹤0.01%
291
293
$14K ﹤0.01%
146
-41
294
$14K ﹤0.01%
86
+36
295
$13K ﹤0.01%
+221
296
$13K ﹤0.01%
57
+27
297
$13K ﹤0.01%
89
+3
298
$13K ﹤0.01%
83
+41
299
$13K ﹤0.01%
172
+8
300
$13K ﹤0.01%
1,063
10 11
12
13 14