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
$1.27B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$1.8M
3
+$1.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$812K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K

Top Sells

1
+$93M
2
+$23.7M
3
+$3.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M

Sector Composition

1 Technology 2.38%
2 Financials 1.49%
3 Consumer Staples 1.3%
4 Energy 1.07%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K ﹤0.01%
280
-30
352
$25K ﹤0.01%
350
-5
353
$25K ﹤0.01%
798
-60
354
$25K ﹤0.01%
155
-15
355
$25K ﹤0.01%
470
356
$25K ﹤0.01%
986
357
$24K ﹤0.01%
740
358
$24K ﹤0.01%
1,085
-2,082
359
$24K ﹤0.01%
209
360
$23K ﹤0.01%
311
-6
361
$23K ﹤0.01%
593
+110
362
$23K ﹤0.01%
520
363
$23K ﹤0.01%
72
-144
364
$23K ﹤0.01%
730
365
$23K ﹤0.01%
330
-80
366
$23K ﹤0.01%
305
367
$23K ﹤0.01%
450
368
$23K ﹤0.01%
861
369
$22K ﹤0.01%
661
370
$21K ﹤0.01%
680
-240
371
$21K ﹤0.01%
135
372
$21K ﹤0.01%
310
373
$21K ﹤0.01%
233
374
$21K ﹤0.01%
253
-8
375
$21K ﹤0.01%
1,190
13 14
15
16 17