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
$1K ﹤0.01%
13
427
– –
-266
428
– –
-1,456
429
– –
-158
430
– –
-50
431
– –
-30
432
– –
-816
433
– –
-71
434
– –
-1
435
– –
-5,064
436
– –
-64
437
– –
-19,439
438
– –
-71
439
$0 ﹤0.01%
5
440
– –
-14,065
441
– –
-1,620
442
– –
-6,156
443
– –
-494,389
444
– –
-11,996
445
– –
-29,972
446
$0 ﹤0.01%
+1
447
– –
-4,634
448
– –
-13,352
449
– –
-951
450
– –
-3,144
15 16 17
18
19