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
201
$27K ﹤0.01%
438
-115
202
$27K ﹤0.01%
546
-287
203
$27K ﹤0.01%
6,283
204
$26K ﹤0.01%
249
205
$26K ﹤0.01%
122
+7
206
$26K ﹤0.01%
444
+136
207
$26K ﹤0.01%
1,170
-106
208
$26K ﹤0.01%
650
209
$26K ﹤0.01%
3,792
+942
210
$26K ﹤0.01%
814
-188
211
$26K ﹤0.01%
491
-903
212
$25K ﹤0.01%
113
+32
213
$25K ﹤0.01%
3,290
+585
214
$24K ﹤0.01%
396
+9
215
$24K ﹤0.01%
273
216
$24K ﹤0.01%
250
-150
217
$24K ﹤0.01%
+458
218
$24K ﹤0.01%
+1,500
219
$23K ﹤0.01%
201
220
$23K ﹤0.01%
599
-1,251
221
$23K ﹤0.01%
81
+30
222
$23K ﹤0.01%
5,320
+2,920
223
$23K ﹤0.01%
441
224
$22K ﹤0.01%
1,180
+448
225
$22K ﹤0.01%
477
+356
7 8
9
10 11