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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.05M
3
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

1
+$22.2M
2
+$4.03M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K

Sector Composition

1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
161
452
$7K ﹤0.01%
43
-19
453
$6K ﹤0.01%
58
454
$6K ﹤0.01%
+122
455
$6K ﹤0.01%
70
+18
456
$6K ﹤0.01%
77
457
$6K ﹤0.01%
67
+7
458
$6K ﹤0.01%
87
459
$6K ﹤0.01%
350
+200
460
$6K ﹤0.01%
165
461
$6K ﹤0.01%
1,441
-2,323
462
$6K ﹤0.01%
68
463
$6K ﹤0.01%
252
464
$6K ﹤0.01%
337
465
$6K ﹤0.01%
66
466
$6K ﹤0.01%
42
467
$6K ﹤0.01%
135
+118
468
$6K ﹤0.01%
+292
469
$6K ﹤0.01%
63
+6
470
$6K ﹤0.01%
351
471
$6K ﹤0.01%
+150
472
$6K ﹤0.01%
+40
473
$6K ﹤0.01%
335
474
$6K ﹤0.01%
336
-23
475
$6K ﹤0.01%
43
17 18
19
20 21