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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$23.5M
3
+$6.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.76M

Top Sells

1
+$64.3M
2
+$6.5M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.15M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.01%
+26,616
277
$268K 0.01%
+3,798
278
$267K 0.01%
+7,008
279
$265K 0.01%
+3,680
280
$260K 0.01%
16,845
+892
281
$258K 0.01%
+1,138
282
$258K 0.01%
+1,454
283
$257K 0.01%
+1,983
284
$256K 0.01%
+3,903
285
$254K 0.01%
+3,413
286
$253K 0.01%
2,749
+138
287
$251K 0.01%
+17,596
288
$249K 0.01%
+3,396
289
$248K 0.01%
634
+67
290
$245K 0.01%
3,682
+216
291
$245K 0.01%
+9,933
292
$245K 0.01%
+4,083
293
$245K 0.01%
+4,091
294
$244K 0.01%
+371
295
$244K 0.01%
3,017
+658
296
$243K 0.01%
2,907
+2,848
297
$241K 0.01%
+560
298
$237K 0.01%
+1,116
299
$235K 0.01%
+1,396
300
$235K 0.01%
+5,333
10 11
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