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
651
$2K ﹤0.01%
54
652
$2K ﹤0.01%
50
653
$2K ﹤0.01%
80
654
$2K ﹤0.01%
11
655
$2K ﹤0.01%
4
656
$2K ﹤0.01%
+49
657
$2K ﹤0.01%
24
658
$2K ﹤0.01%
20
659
$2K ﹤0.01%
26
+17
660
$2K ﹤0.01%
7
661
$2K ﹤0.01%
156
-185
662
$1K ﹤0.01%
6
663
$1K ﹤0.01%
+19
664
$1K ﹤0.01%
13
+6
665
$1K ﹤0.01%
14
+7
666
$1K ﹤0.01%
8
667
$1K ﹤0.01%
4
668
$1K ﹤0.01%
25
+13
669
$1K ﹤0.01%
31
-113
670
$1K ﹤0.01%
+12
671
$1K ﹤0.01%
17
672
$1K ﹤0.01%
42
-122
673
$1K ﹤0.01%
118
674
$1K ﹤0.01%
83
675
$1K ﹤0.01%
+34
25 26
27
28 29