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
501
$6K ﹤0.01%
+46
502
$6K ﹤0.01%
33
503
$6K ﹤0.01%
+105
504
$6K ﹤0.01%
729
-1,697
505
$6K ﹤0.01%
+95
506
$6K ﹤0.01%
141
507
$6K ﹤0.01%
251
508
$6K ﹤0.01%
331
-80
509
$5K ﹤0.01%
541
+92
510
$5K ﹤0.01%
28
511
$5K ﹤0.01%
2,676
-1,654
512
$5K ﹤0.01%
43
+17
513
$5K ﹤0.01%
+258
514
$5K ﹤0.01%
97
+7
515
$5K ﹤0.01%
67
-22
516
$5K ﹤0.01%
68
517
$5K ﹤0.01%
46
518
$5K ﹤0.01%
280
519
$5K ﹤0.01%
161
-87
520
$5K ﹤0.01%
46
521
$5K ﹤0.01%
94
522
$5K ﹤0.01%
137
523
$5K ﹤0.01%
178
524
$5K ﹤0.01%
51
+9
525
$5K ﹤0.01%
63
+19
19 20
21
22 23