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
551
$5K ﹤0.01%
258
552
$5K ﹤0.01%
32
+4
553
$5K ﹤0.01%
55
+7
554
$5K ﹤0.01%
38
+5
555
$4K ﹤0.01%
81
556
$4K ﹤0.01%
44
+37
557
$4K ﹤0.01%
57
558
$4K ﹤0.01%
+48
559
$4K ﹤0.01%
24
560
$4K ﹤0.01%
73
561
$4K ﹤0.01%
35
562
$4K ﹤0.01%
66
563
$4K ﹤0.01%
137
+119
564
$4K ﹤0.01%
14
565
$4K ﹤0.01%
54
566
$4K ﹤0.01%
83
567
$4K ﹤0.01%
+152
568
$4K ﹤0.01%
34
569
$4K ﹤0.01%
49
570
$4K ﹤0.01%
100
571
$4K ﹤0.01%
35
+7
572
$4K ﹤0.01%
48
573
$4K ﹤0.01%
74
+50
574
$4K ﹤0.01%
+94
575
$4K ﹤0.01%
100
21 22
23
24 25