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
$1.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$42.7M
3
+$28.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
5
KO icon
Coca-Cola
KO
+$5.89M

Top Sells

1
+$130M
2
+$3.24M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$775K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.34%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K ﹤0.01%
10,133
+448
127
$63K ﹤0.01%
26,748
+7,798
128
$55K ﹤0.01%
21,453
+6,276
129
$42K ﹤0.01%
10,339
-2,820
130
$35K ﹤0.01%
106
131
$23K ﹤0.01%
10,242
+695
132
$19K ﹤0.01%
650
133
$16K ﹤0.01%
10,000
134
$9K ﹤0.01%
49
135
$7K ﹤0.01%
200
+5
136
$7K ﹤0.01%
32
137
$6K ﹤0.01%
75
+1
138
$5K ﹤0.01%
47
+1
139
$3K ﹤0.01%
+31
140
$2K ﹤0.01%
+17
141
$2K ﹤0.01%
+11
142
$2K ﹤0.01%
+24
143
$1K ﹤0.01%
+23
144
$1K ﹤0.01%
+9
145
$1K ﹤0.01%
+5
146
$1K ﹤0.01%
+18
147
– –
-23
148
– –
-58
149
– –
-31
150
– –
-395
4 5
6
7 8