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
351
$6K ﹤0.01%
+69
352
$6K ﹤0.01%
+166
353
$6K ﹤0.01%
122
354
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+96
355
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356
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59
357
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228
358
$6K ﹤0.01%
+34
359
$6K ﹤0.01%
99
360
$6K ﹤0.01%
+72
361
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362
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363
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192
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364
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365
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366
$6K ﹤0.01%
+318
367
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368
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369
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370
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+103
371
$6K ﹤0.01%
486
372
$6K ﹤0.01%
107
+18
373
$6K ﹤0.01%
200
374
$6K ﹤0.01%
148
375
$6K ﹤0.01%
+105