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
$1.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$42.7M
3
+$28.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
5
KO icon
Coca-Cola
KO
+$5.89M

Top Sells

1
+$130M
2
+$3.24M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$775K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.34%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,644
552
– –
-3,093
553
– –
-595
554
– –
-122
555
– –
-72
556
– –
-20
557
– –
-2,638
558
– –
-928
559
– –
-66
560
– –
-19
561
– –
-3
562
– –
-78
563
– –
-474
564
– –
-664
565
– –
-979
566
– –
-2,565
567
– –
-86
568
– –
-72
569
– –
-982
570
– –
-49
571
– –
-487
572
– –
-95
573
– –
-50
574
– –
-39
575
– –
-26
21 22
23
24 25