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
$1.14B
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$4M
3
+$399K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$287K

Top Sells

1
+$95.5M
2
+$1.05M
3
+$58.5K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$55.6K
5
VDE icon
Vanguard Energy ETF
VDE
+$22.5K

Sector Composition

1 Communication Services 0.16%
2 Financials 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
+236
102
$9K ﹤0.01%
70
103
$9K ﹤0.01%
315
104
$9K ﹤0.01%
+70
105
$8K ﹤0.01%
185
106
$8K ﹤0.01%
285
107
$8K ﹤0.01%
70
108
$8K ﹤0.01%
125
109
$7K ﹤0.01%
+76
110
$7K ﹤0.01%
+101
111
$7K ﹤0.01%
50
112
$6K ﹤0.01%
+112
113
$6K ﹤0.01%
150
114
$6K ﹤0.01%
115
115
$6K ﹤0.01%
305
-190
116
$5K ﹤0.01%
30
117
$5K ﹤0.01%
+97
118
$5K ﹤0.01%
140
119
$3K ﹤0.01%
95
120
– –
0
121
– –
-65
122
– –
-94
1 2 3 4
5