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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.05M
3
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

1
+$22.2M
2
+$4.03M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K

Sector Composition

1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
+452
352
$10K ﹤0.01%
849
353
$10K ﹤0.01%
445
354
$9K ﹤0.01%
1,448
-707
355
$9K ﹤0.01%
36
356
$9K ﹤0.01%
38
+11
357
$9K ﹤0.01%
1,236
-1,315
358
$9K ﹤0.01%
229
+105
359
$9K ﹤0.01%
1,132
+52
360
$9K ﹤0.01%
264
+225
361
$9K ﹤0.01%
86
+23
362
$9K ﹤0.01%
258
+87
363
$9K ﹤0.01%
34
364
$9K ﹤0.01%
328
+70
365
$9K ﹤0.01%
204
-94
366
$9K ﹤0.01%
1,797
+1,152
367
$9K ﹤0.01%
170
368
$9K ﹤0.01%
181
+113
369
$9K ﹤0.01%
102
-28
370
$9K ﹤0.01%
111
+35
371
$9K ﹤0.01%
37
372
$9K ﹤0.01%
156
+4
373
$9K ﹤0.01%
258
374
$9K ﹤0.01%
86
+11
375
$9K ﹤0.01%
1,490
13 14
15
16 17