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
176
$33K ﹤0.01%
539
+95
177
$33K ﹤0.01%
828
+45
178
$33K ﹤0.01%
2,232
179
$32K ﹤0.01%
573
+52
180
$32K ﹤0.01%
327
+12
181
$31K ﹤0.01%
378
+15
182
$31K ﹤0.01%
+1,000
183
$31K ﹤0.01%
665
+126
184
$31K ﹤0.01%
+274
185
$30K ﹤0.01%
532
+132
186
$30K ﹤0.01%
275
-150
187
$29K ﹤0.01%
644
-50
188
$29K ﹤0.01%
208
+62
189
$29K ﹤0.01%
312
+26
190
$29K ﹤0.01%
449
-42
191
$29K ﹤0.01%
1,768
+38
192
$29K ﹤0.01%
2,570
+1,356
193
$29K ﹤0.01%
+1,500
194
$29K ﹤0.01%
182
-10
195
$29K ﹤0.01%
1,470
+861
196
$28K ﹤0.01%
48
+9
197
$28K ﹤0.01%
2,358
+1,068
198
$28K ﹤0.01%
255
+103
199
$27K ﹤0.01%
648
200
$27K ﹤0.01%
432
+29
6 7
8
9 10