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
301
$235K 0.01%
+1,961
302
$233K 0.01%
+1,203
303
$232K 0.01%
3,465
304
$231K 0.01%
+2,943
305
$231K 0.01%
+7,214
306
$229K 0.01%
+5,765
307
$227K 0.01%
+3,008
308
$226K 0.01%
+749
309
$225K 0.01%
+4,575
310
$224K 0.01%
+3,835
311
$223K 0.01%
+2,564
312
$222K 0.01%
14,770
+4,576
313
$222K 0.01%
+1,063
314
$221K 0.01%
2,839
+125
315
$221K 0.01%
+12,380
316
$220K 0.01%
+3,745
317
$220K 0.01%
+7,593
318
$220K 0.01%
+630
319
$219K 0.01%
+4,949
320
$219K 0.01%
18,055
+1,417
321
$218K 0.01%
+2,555
322
$218K 0.01%
+807
323
$217K 0.01%
+918
324
$217K 0.01%
+1,617
325
$216K 0.01%
+552
11 12
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