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
$2.52B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$291M
3
+$117M
4
VUG icon
Vanguard Growth ETF
VUG
+$76.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M

Top Sells

1
+$1.09B
2
+$133M
3
+$132M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M

Sector Composition

1 Technology 0.77%
2 Financials 0.59%
3 Healthcare 0.5%
4 Consumer Staples 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.02%
2,449
+390
77
$536K 0.02%
1,251
+5
78
$527K 0.02%
1,332
+472
79
$521K 0.02%
13,314
+2,288
80
$514K 0.02%
3,096
+692
81
$510K 0.02%
47,541
82
$505K 0.02%
2,604
+320
83
$502K 0.02%
1,735
+153
84
$501K 0.02%
2,865
+115
85
$487K 0.02%
2,120
+317
86
$484K 0.02%
3,639
+1,776
87
$479K 0.02%
5,870
88
$469K 0.02%
5,139
+414
89
$469K 0.02%
8,441
+428
90
$454K 0.02%
5,444
+2,561
91
$452K 0.02%
2,053
+62
92
$434K 0.02%
2,184
+219
93
$431K 0.02%
683
+83
94
$417K 0.02%
603
+108
95
$393K 0.02%
13,110
-651
96
$388K 0.02%
3,429
97
$387K 0.02%
943
+192
98
$384K 0.02%
761
+76
99
$381K 0.02%
3,856
100
$368K 0.01%
+6,138
2 3
4
5 6