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
376
$6K ﹤0.01%
+88
377
$6K ﹤0.01%
+239
378
$6K ﹤0.01%
+318
379
$6K ﹤0.01%
289
380
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299
+95
381
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+270
382
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+116
383
$6K ﹤0.01%
486
384
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107
+18
385
$6K ﹤0.01%
200
386
$6K ﹤0.01%
+133
387
$6K ﹤0.01%
113
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390
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396
391
$6K ﹤0.01%
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392
$5K ﹤0.01%
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395
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+252
396
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+250
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$5K ﹤0.01%
161
398
$5K ﹤0.01%
+104
399
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103
400
$5K ﹤0.01%
+244