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
326
$6K ﹤0.01%
+296
327
$6K ﹤0.01%
42
+9
328
$6K ﹤0.01%
+49
329
$6K ﹤0.01%
+962
330
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+32
331
$6K ﹤0.01%
219
332
$6K ﹤0.01%
35
+5
333
$6K ﹤0.01%
+119
334
$6K ﹤0.01%
208
335
$6K ﹤0.01%
+139
336
$6K ﹤0.01%
+509
337
$6K ﹤0.01%
242
338
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+30
339
$6K ﹤0.01%
165
340
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341
$6K ﹤0.01%
+93
342
$6K ﹤0.01%
820
+120
343
$6K ﹤0.01%
1,196
+268
344
$6K ﹤0.01%
+54
345
$6K ﹤0.01%
+53
346
$6K ﹤0.01%
24
347
$6K ﹤0.01%
+278
348
$6K ﹤0.01%
+335
349
$6K ﹤0.01%
+359
350
$6K ﹤0.01%
+492