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
126
$54K ﹤0.01%
322
-21
127
$54K ﹤0.01%
199
+105
128
$54K ﹤0.01%
+2,000
129
$52K ﹤0.01%
4,272
130
$52K ﹤0.01%
+3,500
131
$51K ﹤0.01%
494
+9
132
$51K ﹤0.01%
+3,700
133
$50K ﹤0.01%
655
134
$50K ﹤0.01%
296
135
$49K ﹤0.01%
562
-38
136
$48K ﹤0.01%
+2,000
137
$47K ﹤0.01%
1,309
-26
138
$47K ﹤0.01%
125
+103
139
$46K ﹤0.01%
857
140
$45K ﹤0.01%
549
+146
141
$45K ﹤0.01%
2,254
142
$44K ﹤0.01%
341
+38
143
$43K ﹤0.01%
1,167
+164
144
$43K ﹤0.01%
450
+64
145
$43K ﹤0.01%
745
146
$42K ﹤0.01%
2,408
147
$42K ﹤0.01%
499
+200
148
$41K ﹤0.01%
410
149
$41K ﹤0.01%
1,520
+270
150
$41K ﹤0.01%
506
4 5
6
7 8