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
176
$151K 0.01%
1,340
+3
177
$149K 0.01%
13,842
+3,171
178
$120K ﹤0.01%
17,369
+10
179
$108K ﹤0.01%
+23,912
180
$106K ﹤0.01%
+2,973
181
$104K ﹤0.01%
3,240
182
$96K ﹤0.01%
1,800
183
$90K ﹤0.01%
31,437
+15,085
184
$79K ﹤0.01%
351
185
$73K ﹤0.01%
+15,608
186
$72K ﹤0.01%
305
187
$63K ﹤0.01%
1,007
-2,103,456
188
$55K ﹤0.01%
16,042
+2,797
189
$54K ﹤0.01%
718
+11
190
$47K ﹤0.01%
1,984
+44
191
$43K ﹤0.01%
10,000
192
$42K ﹤0.01%
+10,752
193
$40K ﹤0.01%
+13,413
194
$26K ﹤0.01%
477
-1,181
195
$24K ﹤0.01%
650
196
$24K ﹤0.01%
323
-175
197
$23K ﹤0.01%
295
198
$17K ﹤0.01%
+164
199
$17K ﹤0.01%
+125
200
$17K ﹤0.01%
117
-652
6 7
8
9 10