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
101
$98K 0.01%
+981
102
$97K 0.01%
+1,050
103
$97K 0.01%
1,135
+1,108
104
$96K 0.01%
1,771
+724
105
$88K 0.01%
1,174
106
$86K 0.01%
993
107
$79K ﹤0.01%
978
+361
108
$78K ﹤0.01%
707
+43
109
$78K ﹤0.01%
581
110
$74K ﹤0.01%
799
111
$74K ﹤0.01%
2,689
+2,000
112
$73K ﹤0.01%
1,564
-600
113
$72K ﹤0.01%
428
114
$72K ﹤0.01%
515
+239
115
$70K ﹤0.01%
+420
116
$67K ﹤0.01%
2,582
117
$64K ﹤0.01%
431
-10
118
$64K ﹤0.01%
2,330
119
$63K ﹤0.01%
32
+1
120
$61K ﹤0.01%
727
-89
121
$59K ﹤0.01%
1,332
122
$59K ﹤0.01%
428
+357
123
$57K ﹤0.01%
1,132
124
$56K ﹤0.01%
146
+26
125
$55K ﹤0.01%
3,768
-263
3 4
5
6 7