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
426
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26
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$0 ﹤0.01%
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429
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430
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431
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432
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433
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434
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435
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436
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443
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445
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446
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447
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14
448
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16
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450
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15 16 17
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