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
401
$5K ﹤0.01%
337
+51
402
$5K ﹤0.01%
+258
403
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+43
404
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192
405
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120
406
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53
407
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34
408
$5K ﹤0.01%
+197
409
$5K ﹤0.01%
+153
410
$5K ﹤0.01%
969
411
$4K ﹤0.01%
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412
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30
413
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24
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196
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97
417
$4K ﹤0.01%
+198
418
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150
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$3K ﹤0.01%
+14
422
$3K ﹤0.01%
48
423
$3K ﹤0.01%
114
424
$3K ﹤0.01%
46
425
$3K ﹤0.01%
51