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
701
$1K ﹤0.01%
6
702
$1K ﹤0.01%
+16
703
$1K ﹤0.01%
+29
704
$1K ﹤0.01%
37
705
$1K ﹤0.01%
28
-535
706
$1K ﹤0.01%
7
707
$1K ﹤0.01%
+20
708
$1K ﹤0.01%
13
-62
709
$1K ﹤0.01%
24
+10
710
$1K ﹤0.01%
17
-212
711
$1K ﹤0.01%
29
+14
712
$1K ﹤0.01%
26
+12
713
$1K ﹤0.01%
40
-50
714
$1K ﹤0.01%
21
715
$1K ﹤0.01%
40
716
$1K ﹤0.01%
7
-32
717
$1K ﹤0.01%
9
-1,552
718
$1K ﹤0.01%
+44
719
$1K ﹤0.01%
12
-142
720
$1K ﹤0.01%
+5
721
$1K ﹤0.01%
32
722
$1K ﹤0.01%
7
723
$1K ﹤0.01%
11
+5
724
$1K ﹤0.01%
4
-3
725
$1K ﹤0.01%
6
27 28
29
30 31