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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.05M
3
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

1
+$22.2M
2
+$4.03M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K

Sector Composition

1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
154
327
$11K ﹤0.01%
60
+12
328
$11K ﹤0.01%
238
329
$11K ﹤0.01%
16
-4
330
$11K ﹤0.01%
300
331
$11K ﹤0.01%
466
332
$11K ﹤0.01%
5,328
333
$11K ﹤0.01%
243
334
$11K ﹤0.01%
569
335
$11K ﹤0.01%
183
-853
336
$10K ﹤0.01%
320
337
$10K ﹤0.01%
1,334
338
$10K ﹤0.01%
347
+128
339
$10K ﹤0.01%
217
-5
340
$10K ﹤0.01%
24
+4
341
$10K ﹤0.01%
79
342
$10K ﹤0.01%
116
+16
343
$10K ﹤0.01%
105
344
$10K ﹤0.01%
115
345
$10K ﹤0.01%
1,704
+1,191
346
$10K ﹤0.01%
50
+44
347
$10K ﹤0.01%
535
348
$10K ﹤0.01%
+452
349
$10K ﹤0.01%
849
350
$10K ﹤0.01%
445
12 13
14
15 16