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%
+60
327
$6K ﹤0.01%
+171
328
$6K ﹤0.01%
167
329
$6K ﹤0.01%
+333
330
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222
331
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+179
332
$6K ﹤0.01%
1,137
333
$6K ﹤0.01%
24
334
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335
$6K ﹤0.01%
+335
336
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+359
337
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+492
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340
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740
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270
+52
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$6K ﹤0.01%
+132
347
$6K ﹤0.01%
97
348
$6K ﹤0.01%
90
349
$6K ﹤0.01%
+198
350
$6K ﹤0.01%
+96