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
$2.86B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.7M
3
+$35.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M

Top Sells

1
+$88.6M
2
+$52M
3
+$45.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.91M

Sector Composition

1 Healthcare 4.21%
2 Technology 4.17%
3 Financials 3.47%
4 Consumer Staples 2.64%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$329K 0.01%
3,126
+622
427
$328K 0.01%
4,837
-893
428
$327K 0.01%
3,465
-386
429
$327K 0.01%
+12,933
430
$326K 0.01%
4,339
+1,343
431
$325K 0.01%
4,570
-12,155
432
$325K 0.01%
3,180
+107
433
$325K 0.01%
+25,532
434
$324K 0.01%
+8,753
435
$324K 0.01%
+9,856
436
$322K 0.01%
9,081
+73
437
$322K 0.01%
40,203
+19,249
438
$319K 0.01%
+798
439
$315K 0.01%
4,807
+958
440
$314K 0.01%
12,531
-842
441
$312K 0.01%
6,674
-320
442
$307K 0.01%
+11,620
443
$306K 0.01%
4,873
+29
444
$302K 0.01%
+11,900
445
$298K 0.01%
2,034
-3,207
446
$291K 0.01%
+3,334
447
$290K 0.01%
3,993
-486
448
$287K 0.01%
+1,600
449
$283K 0.01%
8,356
-3,646
450
$281K 0.01%
1,879
+57
16 17
18
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