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
151
$41K ﹤0.01%
1,518
+208
152
$40K ﹤0.01%
915
-223
153
$40K ﹤0.01%
3,668
+3,365
154
$40K ﹤0.01%
529
-37
155
$40K ﹤0.01%
183
+27
156
$39K ﹤0.01%
528
+66
157
$39K ﹤0.01%
743
-1,737
158
$38K ﹤0.01%
273
+10
159
$38K ﹤0.01%
1,265
160
$38K ﹤0.01%
697
-203
161
$38K ﹤0.01%
928
+97
162
$37K ﹤0.01%
298
163
$37K ﹤0.01%
532
164
$37K ﹤0.01%
12,022
+3,666
165
$37K ﹤0.01%
7,285
+6,169
166
$37K ﹤0.01%
407
+47
167
$36K ﹤0.01%
1,030
-156
168
$36K ﹤0.01%
606
169
$36K ﹤0.01%
2,365
+220
170
$35K ﹤0.01%
181
+48
171
$35K ﹤0.01%
236
-28
172
$34K ﹤0.01%
694
173
$34K ﹤0.01%
+678
174
$33K ﹤0.01%
199
+74
175
$33K ﹤0.01%
644
5 6
7
8 9