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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$55.4M
3 +$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$7K ﹤0.01%
+65
427
$7K ﹤0.01%
256
428
$7K ﹤0.01%
+389
429
$7K ﹤0.01%
153
430
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411
+80
431
$6K ﹤0.01%
186
-339
432
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178
433
$6K ﹤0.01%
337
434
$6K ﹤0.01%
+63
435
$6K ﹤0.01%
+165
436
$6K ﹤0.01%
+57
437
$6K ﹤0.01%
351
+18
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$6K ﹤0.01%
164
439
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213
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359
441
$6K ﹤0.01%
43
442
$6K ﹤0.01%
+116
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$6K ﹤0.01%
+1,324
444
$6K ﹤0.01%
76
+4
445
$6K ﹤0.01%
+116
446
$6K ﹤0.01%
+75
447
$6K ﹤0.01%
+137
448
$6K ﹤0.01%
397
449
$6K ﹤0.01%
141
450
$6K ﹤0.01%
645