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
$2.86B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.7M
3
+$35.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M

Top Sells

1
+$88.6M
2
+$52M
3
+$45.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.91M

Sector Composition

1 Healthcare 4.21%
2 Technology 4.17%
3 Financials 3.47%
4 Consumer Staples 2.64%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$954K 0.03%
387
-10
202
$953K 0.03%
2,878
-61
203
$950K 0.03%
4,626
+2,098
204
$948K 0.03%
8,412
+1,552
205
$945K 0.03%
23,996
+4,032
206
$940K 0.03%
5,728
+55
207
$933K 0.03%
17,927
+13,025
208
$923K 0.03%
8,965
-8,661
209
$919K 0.03%
26,296
+18,886
210
$918K 0.03%
50,976
-8,704
211
$914K 0.03%
20,496
-5,334
212
$906K 0.03%
3,927
-410
213
$904K 0.03%
7,058
+2,323
214
$901K 0.03%
+14,790
215
$898K 0.03%
25,934
+15,489
216
$897K 0.03%
12,772
+679
217
$895K 0.03%
13,373
-2,148
218
$894K 0.03%
6,785
-626
219
$892K 0.03%
9,599
+5,447
220
$892K 0.03%
19,593
-4,410
221
$887K 0.03%
4,705
+372
222
$884K 0.03%
+36,166
223
$883K 0.03%
+14,224
224
$883K 0.03%
14,411
+6,246
225
$882K 0.03%
+138,719
7 8
9
10 11