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
101
$368K 0.01%
5,455
-1,204
102
$365K 0.01%
6,910
-80
103
$359K 0.01%
3,208
-41
104
$358K 0.01%
+1,547
105
$351K 0.01%
+16,586
106
$350K 0.01%
7,350
-3,350
107
$341K 0.01%
5,989
+185
108
$330K 0.01%
904
-283
109
$330K 0.01%
+7,297
110
$327K 0.01%
1,340
-421
111
$325K 0.01%
5,210
+305
112
$318K 0.01%
+6,201
113
$314K 0.01%
1,978
+217
114
$314K 0.01%
5,977
+485
115
$312K 0.01%
+5,325
116
$311K 0.01%
2,324
+65
117
$305K 0.01%
5,887
+919
118
$292K 0.01%
+596
119
$291K 0.01%
1,190
-612
120
$289K 0.01%
4,019
-876,552
121
$288K 0.01%
1,502
-19
122
$288K 0.01%
+2,918
123
$286K 0.01%
+1,181
124
$285K 0.01%
4,754
+307
125
$273K 0.01%
1,050
+64
3 4
5
6 7