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
$1.27B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$1.8M
3
+$1.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$812K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K

Top Sells

1
+$93M
2
+$23.7M
3
+$3.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M

Sector Composition

1 Technology 2.38%
2 Financials 1.49%
3 Consumer Staples 1.3%
4 Energy 1.07%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
70
602
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49
603
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17
604
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39
-8
605
$2K ﹤0.01%
30
606
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833
607
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55
608
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85
609
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20
610
$1K ﹤0.01%
53
611
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280
612
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5
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$1K ﹤0.01%
20
614
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3
615
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20
616
$1K ﹤0.01%
7
617
$1K ﹤0.01%
30
618
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619
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25
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620
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57
621
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14
622
$1K ﹤0.01%
25
623
$1K ﹤0.01%
49
624
$1K ﹤0.01%
559
625
$1K ﹤0.01%
60
23 24
25
26 27