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
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$202M
3
+$185M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Top Sells

1
+$203M
2
+$201M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+554
352
$4K ﹤0.01%
+66
353
$4K ﹤0.01%
+51
354
$4K ﹤0.01%
+182
355
$4K ﹤0.01%
+97
356
$4K ﹤0.01%
+48
357
$4K ﹤0.01%
+46
358
$3K ﹤0.01%
+114
359
$3K ﹤0.01%
+78
360
$3K ﹤0.01%
+32
361
$2K ﹤0.01%
+54
362
$2K ﹤0.01%
+24
363
$2K ﹤0.01%
+128
364
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365
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368
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375
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