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%
6
653
$2K ﹤0.01%
14
654
$2K ﹤0.01%
25
-36
655
$2K ﹤0.01%
15
656
$2K ﹤0.01%
+21
657
$2K ﹤0.01%
31
658
$2K ﹤0.01%
+17
659
$2K ﹤0.01%
26
+17
660
$2K ﹤0.01%
7
661
$2K ﹤0.01%
156
-185
662
$1K ﹤0.01%
+22
663
$1K ﹤0.01%
13
664
$1K ﹤0.01%
6
-3
665
$1K ﹤0.01%
11
+4
666
$1K ﹤0.01%
13
667
$1K ﹤0.01%
12
-63
668
$1K ﹤0.01%
11
+5
669
$1K ﹤0.01%
13
-37
670
$1K ﹤0.01%
+26
671
$1K ﹤0.01%
+13
672
$1K ﹤0.01%
28
673
$1K ﹤0.01%
6
674
$1K ﹤0.01%
6
675
$1K ﹤0.01%
+19
25 26
27
28 29