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
601
$25K ﹤0.01%
+1,000
602
$24.9K ﹤0.01%
+1,020
603
$24.8K ﹤0.01%
+1,020
604
$20.9K ﹤0.01%
+648
605
$19.5K ﹤0.01%
91
606
$19.4K ﹤0.01%
295
607
$14.9K ﹤0.01%
110
-30
608
$14.6K ﹤0.01%
117
-17
609
$14K ﹤0.01%
+612
610
$13.8K ﹤0.01%
95
611
$12.1K ﹤0.01%
144
612
$11.7K ﹤0.01%
248
613
$11.5K ﹤0.01%
251
614
$11.4K ﹤0.01%
300
-3,236
615
$10.6K ﹤0.01%
82
-15
616
$9.82K ﹤0.01%
528
617
$9.72K ﹤0.01%
57
618
$8.06K ﹤0.01%
+398
619
$7.07K ﹤0.01%
179
620
$6.98K ﹤0.01%
117
-40
621
$6.6K ﹤0.01%
145
622
$6.11K ﹤0.01%
200
623
$5.81K ﹤0.01%
170
624
$5.66K ﹤0.01%
102
-31
625
$5.49K ﹤0.01%
+179
23 24
25
26 27