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
151
$576K 0.02%
6,193
+1,726
152
$573K 0.02%
6,161
+810
153
$562K 0.02%
8,440
+1,100
154
$552K 0.02%
2,137
+12
155
$550K 0.02%
4,816
+121
156
$549K 0.02%
+229
157
$536K 0.02%
+33,792
158
$534K 0.02%
1,502
+604
159
$534K 0.02%
+2,102
160
$534K 0.02%
1,131
+72
161
$533K 0.02%
47,541
162
$523K 0.02%
8,229
163
$522K 0.02%
792
+66
164
$519K 0.02%
+7,220
165
$518K 0.02%
4,362
+1,034
166
$514K 0.02%
+6,620
167
$511K 0.02%
7,403
+1,193
168
$508K 0.02%
11,219
+616
169
$501K 0.02%
4,845
-2,576
170
$498K 0.02%
5,717
+1,083
171
$495K 0.02%
1,993
+271
172
$491K 0.02%
4,201
+1,048
173
$487K 0.02%
6,201
+2,703
174
$486K 0.02%
7,207
+2,747
175
$486K 0.02%
3,635
-585
5 6
7
8 9