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%
102
+12
302
$6K ﹤0.01%
62
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+16
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306
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308
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$6K ﹤0.01%
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$6K ﹤0.01%
167
311
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+333
312
$6K ﹤0.01%
222
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$6K ﹤0.01%
1,137
315
$6K ﹤0.01%
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327
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321
$6K ﹤0.01%
+325
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$6K ﹤0.01%
592
323
$6K ﹤0.01%
253
324
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+141
325
$6K ﹤0.01%
+90