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%
31
+24
627
$3K ﹤0.01%
+67
628
$2K ﹤0.01%
+101
629
$2K ﹤0.01%
488
630
$2K ﹤0.01%
+11
631
$2K ﹤0.01%
+144
632
$2K ﹤0.01%
+37
633
$2K ﹤0.01%
+78
634
$2K ﹤0.01%
+32
635
$2K ﹤0.01%
67
+55
636
$2K ﹤0.01%
+12
637
$2K ﹤0.01%
33
638
$2K ﹤0.01%
54
639
$2K ﹤0.01%
50
640
$2K ﹤0.01%
80
641
$2K ﹤0.01%
11
642
$2K ﹤0.01%
4
643
$2K ﹤0.01%
+49
644
$2K ﹤0.01%
24
645
$2K ﹤0.01%
20
646
$2K ﹤0.01%
14
647
$2K ﹤0.01%
16
648
$2K ﹤0.01%
24
+8
649
$2K ﹤0.01%
262
+37
650
$2K ﹤0.01%
14
24 25
26
27 28