We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$41.7M
3
+$28.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
5
KO icon
Coca-Cola
KO
+$5.74M

Top Sells

1
+$132M
2
+$3.21M
3
+$2.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$759K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.34%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,481
327
– –
-480
328
– –
-34
329
– –
-205
330
– –
-611
331
– –
-330
332
– –
-79
333
– –
-141
334
– –
-37
335
– –
-522
336
– –
-1,154
337
– –
-174
338
– –
-667
339
– –
-733
340
– –
-287
341
– –
-82
342
– –
-2,614
343
– –
-32
344
– –
-42
345
– –
-1,132
346
– –
-100
347
– –
-588
348
– –
-246
349
– –
-1,224
350
– –
-633
12 13
14
15 16