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
626
$3K ﹤0.01%
11
+8
627
$3K ﹤0.01%
+5
628
$2K ﹤0.01%
14
629
$2K ﹤0.01%
16
630
$2K ﹤0.01%
24
+8
631
$2K ﹤0.01%
262
+37
632
$2K ﹤0.01%
14
633
$2K ﹤0.01%
+54
634
$2K ﹤0.01%
6
635
$2K ﹤0.01%
14
636
$2K ﹤0.01%
25
-36
637
$2K ﹤0.01%
15
638
$2K ﹤0.01%
+21
639
$2K ﹤0.01%
+101
640
$2K ﹤0.01%
31
641
$2K ﹤0.01%
+17
642
$2K ﹤0.01%
488
643
$2K ﹤0.01%
+11
644
$2K ﹤0.01%
+144
645
$2K ﹤0.01%
+37
646
$2K ﹤0.01%
+78
647
$2K ﹤0.01%
+32
648
$2K ﹤0.01%
67
+55
649
$2K ﹤0.01%
+12
650
$2K ﹤0.01%
33
24 25
26
27 28