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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$23.5M
3
+$6.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.76M

Top Sells

1
+$64.3M
2
+$6.5M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.15M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$162K 0.01%
3,325
352
$160K 0.01%
+13,211
353
$152K 0.01%
14,146
+1,380
354
$151K 0.01%
+23,626
355
$121K ﹤0.01%
3,066
+2,178
356
$117K ﹤0.01%
17,216
+1,061
357
$116K ﹤0.01%
+2,677
358
$115K ﹤0.01%
+2,016
359
$113K ﹤0.01%
3,613
-1,490
360
$111K ﹤0.01%
3,240
361
$109K ﹤0.01%
492
+168
362
$105K ﹤0.01%
1,800
363
$105K ﹤0.01%
+10,876
364
$101K ﹤0.01%
1,772
+521
365
$98K ﹤0.01%
+10,669
366
$97K ﹤0.01%
+11,842
367
$89K ﹤0.01%
+2,042
368
$88K ﹤0.01%
+11,047
369
$81K ﹤0.01%
+839
370
$79K ﹤0.01%
+11,934
371
$79K ﹤0.01%
351
372
$78K ﹤0.01%
+23,670
373
$78K ﹤0.01%
305
374
$68K ﹤0.01%
941
-66
375
$64K ﹤0.01%
+10,218
13 14
15
16 17