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
526
$5K ﹤0.01%
114
-25
527
$5K ﹤0.01%
69
528
$5K ﹤0.01%
53
529
$5K ﹤0.01%
45
+10
530
$5K ﹤0.01%
79
531
$5K ﹤0.01%
164
532
$5K ﹤0.01%
114
533
$5K ﹤0.01%
39
534
$5K ﹤0.01%
46
535
$5K ﹤0.01%
78
+52
536
$5K ﹤0.01%
24
537
$5K ﹤0.01%
258
538
$5K ﹤0.01%
66
539
$5K ﹤0.01%
58
+6
540
$5K ﹤0.01%
51
541
$5K ﹤0.01%
34
+28
542
$5K ﹤0.01%
88
543
$5K ﹤0.01%
53
544
$5K ﹤0.01%
+862
545
$5K ﹤0.01%
109
-35
546
$5K ﹤0.01%
53
547
$5K ﹤0.01%
97
-30
548
$5K ﹤0.01%
586
549
$5K ﹤0.01%
56
-90
550
$5K ﹤0.01%
+149
20 21
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