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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$30.6M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$142K

Top Sells

1
+$42.9M
2
+$33.1M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
244
152
$29K 0.01%
356
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$28K 0.01%
545
154
$28K 0.01%
508
155
$28K 0.01%
840
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$28K 0.01%
180
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$28K 0.01%
285
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$27K 0.01%
370
159
$27K 0.01%
333
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$27K 0.01%
206
+2
161
$27K 0.01%
326
162
$27K 0.01%
737
163
$27K 0.01%
77
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164
$27K 0.01%
566
165
$26K 0.01%
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$26K 0.01%
330
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$25K 0.01%
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168
$25K 0.01%
530
169
$25K 0.01%
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170
$25K 0.01%
380
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$24K 0.01%
313
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730
173
$24K 0.01%
247
174
$23K 0.01%
231
-701
175
$23K 0.01%
198
-1,352
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