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
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$202M
3
+$185M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Top Sells

1
+$203M
2
+$201M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K ﹤0.01%
+119
127
$23K ﹤0.01%
+286
128
$23K ﹤0.01%
+48
129
$23K ﹤0.01%
+1,637
130
$22K ﹤0.01%
+246
131
$22K ﹤0.01%
+384
132
$22K ﹤0.01%
327
+95
133
$22K ﹤0.01%
470
-46
134
$22K ﹤0.01%
262
135
$22K ﹤0.01%
+281
136
$21K ﹤0.01%
+306
137
$21K ﹤0.01%
450
+134
138
$21K ﹤0.01%
394
+179
139
$20K ﹤0.01%
+114
140
$19K ﹤0.01%
174
141
$19K ﹤0.01%
274
142
$19K ﹤0.01%
311
+1
143
$19K ﹤0.01%
226
-56
144
$19K ﹤0.01%
231
145
$18K ﹤0.01%
229
146
$18K ﹤0.01%
+2,109
147
$18K ﹤0.01%
167
+13
148
$18K ﹤0.01%
110
-124
149
$18K ﹤0.01%
+143
150
$17K ﹤0.01%
384
+148
4 5
6
7 8