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
51
$589K 0.04%
6,974
-5,127
52
$564K 0.03%
14,014
-1,666
53
$520K 0.03%
3,158
+615
54
$490K 0.03%
8,748
+1,856
55
$377K 0.02%
3,304
+150
56
$306K 0.02%
4,330
57
$271K 0.02%
1,405
58
$246K 0.01%
2,840
+420
59
$243K 0.01%
+5,400
60
$236K 0.01%
2,006
+846
61
$227K 0.01%
3,759
+2,453
62
$215K 0.01%
3,407
+3,068
63
$205K 0.01%
+1,504
64
$188K 0.01%
6,428
+4,423
65
$185K 0.01%
1,428
+793
66
$183K 0.01%
1,416
+1,004
67
$181K 0.01%
2,044
+1,661
68
$176K 0.01%
+1,104
69
$172K 0.01%
1,068
+667
70
$172K 0.01%
+5,795
71
$165K 0.01%
3,345
+1,050
72
$158K 0.01%
4,638
+2,428
73
$156K 0.01%
3,451
+256
74
$151K 0.01%
2,145
+970
75
$150K 0.01%
645
+389
1 2
3
4 5