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
401
$8K ﹤0.01%
189
-30
402
$8K ﹤0.01%
167
403
$8K ﹤0.01%
33
+14
404
$8K ﹤0.01%
91
405
$8K ﹤0.01%
+195
406
$8K ﹤0.01%
278
407
$8K ﹤0.01%
41
408
$8K ﹤0.01%
126
+10
409
$8K ﹤0.01%
372
410
$8K ﹤0.01%
411
411
$8K ﹤0.01%
92
412
$8K ﹤0.01%
64
-72
413
$8K ﹤0.01%
240
+184
414
$8K ﹤0.01%
637
415
$8K ﹤0.01%
69
+4
416
$8K ﹤0.01%
256
417
$8K ﹤0.01%
407
-152
418
$8K ﹤0.01%
885
419
$8K ﹤0.01%
115
+109
420
$8K ﹤0.01%
111
421
$7K ﹤0.01%
90
422
$7K ﹤0.01%
+104
423
$7K ﹤0.01%
34
424
$7K ﹤0.01%
284
425
$7K ﹤0.01%
176
15 16
17
18 19