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
151
$224K 0.01%
720
152
$223K 0.01%
+4,523
153
$221K 0.01%
924
+39
154
$221K 0.01%
7,031
-5,120
155
$220K 0.01%
5,709
+2,142
156
$219K 0.01%
+4,076
157
$218K 0.01%
+4,382
158
$216K 0.01%
55,198
+9,612
159
$215K 0.01%
+747
160
$215K 0.01%
+563
161
$215K 0.01%
3,609
-20
162
$214K 0.01%
+733
163
$212K 0.01%
+5,207
164
$212K 0.01%
+3,158
165
$211K 0.01%
+4,003
166
$210K 0.01%
14,757
+3,718
167
$209K 0.01%
+6,914
168
$208K 0.01%
+1,462
169
$206K 0.01%
+1,057
170
$198K 0.01%
2,693
+362
171
$188K 0.01%
11,012
-529
172
$185K 0.01%
+10,141
173
$183K 0.01%
22,745
+8,007
174
$177K 0.01%
15,578
175
$170K 0.01%
+16,009
5 6
7
8 9