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
126
$273K 0.01%
2,636
+3
127
$272K 0.01%
+4,193
128
$272K 0.01%
1,252
-10
129
$272K 0.01%
854
+98
130
$266K 0.01%
3,788
-2
131
$262K 0.01%
+1,374
132
$262K 0.01%
27,698
-1,072
133
$259K 0.01%
4,245
-1,948
134
$258K 0.01%
1,841
+269
135
$251K 0.01%
2,964
+228
136
$249K 0.01%
+563
137
$249K 0.01%
+3,238
138
$248K 0.01%
+1,254
139
$247K 0.01%
+2,415
140
$246K 0.01%
+2,500
141
$245K 0.01%
+6,828
142
$242K 0.01%
+2,889
143
$241K 0.01%
+523
144
$240K 0.01%
4,785
-4,784
145
$237K 0.01%
+1,814
146
$235K 0.01%
1,894
+125
147
$234K 0.01%
3,465
148
$231K 0.01%
+15,720
149
$229K 0.01%
21,427
+2,890
150
$227K 0.01%
2,919
-376
4 5
6
7 8