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
$2.86B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.7M
3
+$35.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M

Top Sells

1
+$88.6M
2
+$52M
3
+$45.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.91M

Sector Composition

1 Healthcare 4.21%
2 Technology 4.17%
3 Financials 3.47%
4 Consumer Staples 2.64%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$212K 0.01%
+7,351
527
$211K 0.01%
973
-69
528
$211K 0.01%
+878
529
$210K 0.01%
+2,725
530
$209K 0.01%
+1,200
531
$209K 0.01%
+4,117
532
$209K 0.01%
+9,893
533
$209K 0.01%
+4,092
534
$208K 0.01%
3,817
535
$207K 0.01%
+8,143
536
$207K 0.01%
+7,450
537
$206K 0.01%
+2,535
538
$205K 0.01%
3,952
-152
539
$205K 0.01%
+3,647
540
$204K 0.01%
+1,507
541
$203K 0.01%
+1,500
542
$202K 0.01%
+4,363
543
$201K 0.01%
6,698
-1,357
544
$200K 0.01%
2,686
-441
545
$200K 0.01%
752
-16
546
$190K 0.01%
7,555
+30
547
$184K 0.01%
+2,699
548
$178K 0.01%
20,583
+4,458
549
$176K 0.01%
+30,953
550
$175K 0.01%
14,316
-6,275
20 21
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