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
301
$6K ﹤0.01%
+962
302
$6K ﹤0.01%
+32
303
$6K ﹤0.01%
219
304
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35
+5
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208
307
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+139
308
$6K ﹤0.01%
+509
309
$6K ﹤0.01%
242
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$6K ﹤0.01%
+30
311
$6K ﹤0.01%
165
312
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$6K ﹤0.01%
820
+120
315
$6K ﹤0.01%
1,196
+268
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$6K ﹤0.01%
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178
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102
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$6K ﹤0.01%
62
321
$6K ﹤0.01%
+16
322
$6K ﹤0.01%
+85
323
$6K ﹤0.01%
96
324
$6K ﹤0.01%
+51
325
$6K ﹤0.01%
+62