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
26
$4.42M 0.16%
27,032
+6,438
27
$4.39M 0.15%
8,751
+2,796
28
$4.37M 0.15%
13,000
+4,674
29
$4.32M 0.15%
70,603
+37,330
30
$3.94M 0.14%
27,220
+9,560
31
$3.88M 0.14%
24,496
+4,791
32
$3.62M 0.13%
25,020
+10,500
33
$3.51M 0.12%
29,196
+9,108
34
$3.37M 0.12%
8,135
+3,582
35
$3.31M 0.12%
28,182
+16,897
36
$3.23M 0.11%
10,787
+2,782
37
$3.22M 0.11%
50,863
+18,045
38
$3.12M 0.11%
+29,417
39
$2.92M 0.1%
17,540
+9,120
40
$2.81M 0.1%
15,375
41
$2.73M 0.1%
19,407
+7,923
42
$2.63M 0.09%
44,557
+14,254
43
$2.18M 0.08%
12,544
+3,838
44
$2.12M 0.07%
41,148
+7,284
45
$2.1M 0.07%
35,825
+23,196
46
$2.04M 0.07%
10,829
+4,709
47
$2.03M 0.07%
42,036
+6,531
48
$1.91M 0.07%
34,020
+7,160
49
$1.9M 0.07%
8,194
+5,876
50
$1.84M 0.06%
41,290
+11,406
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