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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$30.6M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$142K

Top Sells

1
+$42.9M
2
+$33.1M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
2
327
– –
-900
328
– –
-130
329
– –
-151
330
– –
-170
331
– –
-85
332
– –
-840
333
– –
-841
334
– –
-2,721
335
– –
-200
336
– –
-520
337
– –
-72
338
– –
-5,900
339
– –
-240
340
– –
-860
341
– –
-74
342
– –
-142
343
– –
0
344
– –
-881
345
– –
-600
346
– –
0
347
– –
-369
348
– –
-3,754
349
– –
-2,981
350
– –
-1,500
12 13
14
15 16