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%
106
352
$6K ﹤0.01%
+53
353
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+61
354
$6K ﹤0.01%
740
+67
355
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+137
356
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317
+6
357
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+141
358
$6K ﹤0.01%
270
+52
359
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+132
360
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97
361
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90
362
$6K ﹤0.01%
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363
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+96
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365
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366
$6K ﹤0.01%
122
367
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368
$6K ﹤0.01%
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369
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228
370
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+34
371
$6K ﹤0.01%
99
372
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373
$6K ﹤0.01%
+162
374
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+33
375
$6K ﹤0.01%
192
+22