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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$23.5M
3
+$6.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.76M

Top Sells

1
+$64.3M
2
+$6.5M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.15M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.01%
2,017
+464
202
$396K 0.01%
627
+44
203
$395K 0.01%
+3,429
204
$394K 0.01%
2,882
+511
205
$393K 0.01%
13,259
+339
206
$391K 0.01%
2,265
+261
207
$388K 0.01%
1,927
+616
208
$387K 0.01%
6,708
+2,001
209
$386K 0.01%
21,669
+2,778
210
$385K 0.01%
14,790
+2,931
211
$384K 0.01%
+5,343
212
$381K 0.01%
+584
213
$380K 0.01%
2,187
+827
214
$375K 0.01%
+1,643
215
$372K 0.01%
+2,226
216
$367K 0.01%
7,772
+2,495
217
$367K 0.01%
+5,487
218
$366K 0.01%
+1,415
219
$365K 0.01%
+3,564
220
$363K 0.01%
10,850
+947
221
$362K 0.01%
+12,498
222
$359K 0.01%
4,121
+163
223
$353K 0.01%
21,492
+4,168
224
$351K 0.01%
+936
225
$350K 0.01%
3,607
+1,340
7 8
9
10 11