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
76
$149K 0.01%
721
+600
77
$147K 0.01%
329
+264
78
$146K 0.01%
822
+72
79
$142K 0.01%
4,973
+1,042
80
$141K 0.01%
730
+667
81
$139K 0.01%
807
+242
82
$139K 0.01%
1,459
+1,370
83
$137K 0.01%
1,463
+1,290
84
$134K 0.01%
2,070
+2,049
85
$130K 0.01%
1,718
+1,139
86
$129K 0.01%
330
+302
87
$128K 0.01%
785
+782
88
$123K 0.01%
591
+436
89
$121K 0.01%
559
-14
90
$120K 0.01%
1,012
-345
91
$119K 0.01%
781
+758
92
$118K 0.01%
2,047
+2,008
93
$117K 0.01%
1,022
+972
94
$111K 0.01%
892
+291
95
$109K 0.01%
+1,388
96
$105K 0.01%
1,422
+1,400
97
$103K 0.01%
493
98
$102K 0.01%
704
+679
99
$100K 0.01%
+1,000
100
$100K 0.01%
1,312
+616
2 3
4
5 6