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
201
$17K ﹤0.01%
97
202
$16K ﹤0.01%
128
203
$15K ﹤0.01%
144
204
$13K ﹤0.01%
127
-1,294,672
205
$12K ﹤0.01%
49
206
$11K ﹤0.01%
200
+5
207
$11K ﹤0.01%
133
208
$9K ﹤0.01%
32
209
$7K ﹤0.01%
117
210
$6K ﹤0.01%
170
211
$5K ﹤0.01%
89
212
$3K ﹤0.01%
17
-40
213
$3K ﹤0.01%
31
214
$2K ﹤0.01%
24
-215
215
$2K ﹤0.01%
20
-200
216
$1K ﹤0.01%
23
217
$1K ﹤0.01%
9
-200
218
$1K ﹤0.01%
+13
219
$1K ﹤0.01%
5
-663
220
$1K ﹤0.01%
18
-244
221
$1K ﹤0.01%
20
222
$1K ﹤0.01%
15
223
$1K ﹤0.01%
13
224
– –
-800
225
– –
-1,396
7 8
9
10 11