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
401
$14K ﹤0.01%
104
402
$14K ﹤0.01%
187
-24
403
$13K ﹤0.01%
50
+1
404
$11K ﹤0.01%
200
405
$10K ﹤0.01%
133
-204
406
$9K ﹤0.01%
32
407
$8K ﹤0.01%
117
408
$7K ﹤0.01%
170
-114
409
$6K ﹤0.01%
59
-21
410
$5K ﹤0.01%
+27
411
$4K ﹤0.01%
+20
412
$3K ﹤0.01%
17
413
$3K ﹤0.01%
30
-97
414
$3K ﹤0.01%
31
-249
415
$2K ﹤0.01%
24
-306
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$2K ﹤0.01%
20
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$2K ﹤0.01%
20
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35
419
$1K ﹤0.01%
23
420
$1K ﹤0.01%
+15
421
$1K ﹤0.01%
9
422
$1K ﹤0.01%
5
-251
423
$1K ﹤0.01%
+6
424
$1K ﹤0.01%
18
425
$1K ﹤0.01%
15
15 16
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18 19