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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$23.5M
3
+$6.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.76M

Top Sells

1
+$64.3M
2
+$6.5M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.15M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.03%
13,766
+3,855
102
$837K 0.03%
40,304
+14,729
103
$835K 0.03%
3,158
+1
104
$834K 0.03%
3,891
+715
105
$829K 0.03%
1,289
+434
106
$811K 0.03%
5,636
+2,442
107
$802K 0.03%
3,845
-24
108
$797K 0.03%
3,471
+2,246
109
$792K 0.03%
14,727
+4,865
110
$783K 0.03%
10,788
+4,694
111
$783K 0.03%
12,525
+1,883
112
$775K 0.03%
61,756
+26,818
113
$746K 0.03%
+13,854
114
$746K 0.03%
7,264
+1,874
115
$745K 0.03%
12,824
+4,025
116
$745K 0.03%
3,951
-443
117
$741K 0.03%
+2,435
118
$741K 0.03%
1,937
+190
119
$735K 0.03%
10,882
+1,663
120
$734K 0.03%
11,465
+2,737
121
$717K 0.03%
1,476
+921
122
$717K 0.03%
22,991
+2,185
123
$714K 0.03%
32,523
+6,643
124
$701K 0.02%
8,270
-862
125
$696K 0.02%
27,486
+12,098
3 4
5
6 7