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
676
$1K ﹤0.01%
+22
677
$1K ﹤0.01%
17
678
$1K ﹤0.01%
+10
679
$1K ﹤0.01%
+4
680
$1K ﹤0.01%
+4
681
$1K ﹤0.01%
+5
682
$1K ﹤0.01%
7
683
$1K ﹤0.01%
13
-20
684
$1K ﹤0.01%
32
-122
685
$1K ﹤0.01%
3
686
$1K ﹤0.01%
+161
687
$1K ﹤0.01%
29
-82
688
$1K ﹤0.01%
6
689
$1K ﹤0.01%
+8
690
$1K ﹤0.01%
16
691
$1K ﹤0.01%
13
692
$1K ﹤0.01%
6
-3
693
$1K ﹤0.01%
11
+4
694
$1K ﹤0.01%
13
695
$1K ﹤0.01%
12
-63
696
$1K ﹤0.01%
11
+5
697
$1K ﹤0.01%
13
-37
698
$1K ﹤0.01%
+26
699
$1K ﹤0.01%
+13
700
$1K ﹤0.01%
28
26 27
28
29 30