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
$2.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$50.3M
3
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M

Top Sells

1
+$123M
2
+$6.7M
3
+$3.37M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$555K

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K ﹤0.01%
10,000
177
$27K ﹤0.01%
359
178
$27K ﹤0.01%
209
+200
179
$22K ﹤0.01%
295
180
$22K ﹤0.01%
650
181
$22K ﹤0.01%
239
+215
182
$22K ﹤0.01%
262
+244
183
$22K ﹤0.01%
220
+200
184
$21K ﹤0.01%
118
185
$20K ﹤0.01%
+300
186
$16K ﹤0.01%
282
-2,928
187
$16K ﹤0.01%
97
188
$15K ﹤0.01%
128
189
$14K ﹤0.01%
144
190
$14K ﹤0.01%
62
191
$14K ﹤0.01%
+139
192
$11K ﹤0.01%
49
193
$10K ﹤0.01%
195
194
$10K ﹤0.01%
133
195
$9K ﹤0.01%
57
+40
196
$9K ﹤0.01%
32
197
$8K ﹤0.01%
+68
198
$7K ﹤0.01%
117
199
$6K ﹤0.01%
170
200
$5K ﹤0.01%
+89
5 6 7
8
9