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
576
$4K ﹤0.01%
+32
577
$4K ﹤0.01%
215
578
$4K ﹤0.01%
24
-8
579
$4K ﹤0.01%
25
580
$4K ﹤0.01%
145
+124
581
$4K ﹤0.01%
380
-2,620
582
$4K ﹤0.01%
84
+75
583
$4K ﹤0.01%
196
584
$4K ﹤0.01%
35
585
$4K ﹤0.01%
60
586
$4K ﹤0.01%
165
587
$4K ﹤0.01%
93
588
$4K ﹤0.01%
111
589
$4K ﹤0.01%
70
590
$4K ﹤0.01%
61
591
$4K ﹤0.01%
+47
592
$4K ﹤0.01%
+101
593
$4K ﹤0.01%
+200
594
$4K ﹤0.01%
150
595
$4K ﹤0.01%
125
-42
596
$4K ﹤0.01%
+478
597
$4K ﹤0.01%
74
-112
598
$3K ﹤0.01%
103
+20
599
$3K ﹤0.01%
44
-65
600
$3K ﹤0.01%
+22
22 23
24
25 26