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
476
$6K ﹤0.01%
336
-23
477
$6K ﹤0.01%
43
478
$6K ﹤0.01%
161
-753
479
$6K ﹤0.01%
64
+6
480
$6K ﹤0.01%
282
481
$6K ﹤0.01%
106
482
$6K ﹤0.01%
249
+138
483
$6K ﹤0.01%
+99
484
$6K ﹤0.01%
112
-27
485
$6K ﹤0.01%
270
+80
486
$6K ﹤0.01%
192
487
$6K ﹤0.01%
47
+16
488
$6K ﹤0.01%
317
489
$6K ﹤0.01%
38
+24
490
$6K ﹤0.01%
143
+13
491
$6K ﹤0.01%
166
-89
492
$6K ﹤0.01%
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+34
494
$6K ﹤0.01%
18
495
$6K ﹤0.01%
228
496
$6K ﹤0.01%
131
497
$6K ﹤0.01%
197
-52
498
$6K ﹤0.01%
40
-70
499
$6K ﹤0.01%
299
500
$6K ﹤0.01%
+32
18 19
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