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
126
$689K 0.02%
10,095
+1,577
127
$688K 0.02%
9,163
+5,881
128
$686K 0.02%
16,663
+4,121
129
$678K 0.02%
4,027
+1,050
130
$676K 0.02%
3,172
+1,486
131
$672K 0.02%
2,741
+713
132
$669K 0.02%
3,338
+492
133
$656K 0.02%
+7,963
134
$652K 0.02%
11,467
+2,400
135
$646K 0.02%
7,681
+1,591
136
$643K 0.02%
34,599
-29,718
137
$642K 0.02%
4,078
+1,572
138
$642K 0.02%
1,385
+327
139
$634K 0.02%
11,494
+4,535
140
$627K 0.02%
4,308
+1,083
141
$624K 0.02%
7,134
+1,659
142
$608K 0.02%
2,493
+1,334
143
$606K 0.02%
3,268
+457
144
$601K 0.02%
+10,252
145
$600K 0.02%
8,297
+1,477
146
$598K 0.02%
3,825
+1,009
147
$597K 0.02%
5,687
+1,612
148
$593K 0.02%
8,648
+4,626
149
$585K 0.02%
3,574
+44
150
$578K 0.02%
2,568
+1,246
4 5
6
7 8