Balentine LLC
CIK Number: 0001586678
2.54B
Market Value
207
# of Holdings
15 months
Avg. Holding Period
61.78%
Win Rate
10.69%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | Vanguard Index ... | 423.78 | -0.13% | 1.73M | +0.76% | 665.41M | 306.75 | 26.21% | |
2 | Ishares Tr | 97.95 | -0.35% | 4.58M | +86.40% | 463.92M | 104.41 | 18.27% | |
3 | Vanguard Index ... | 278.52 | 0.00% | 1.23M | +18.69% | 323.69M | 243.29 | 12.75% | |
4 | Invesco Exch Tr... | 56.19 | +0.46% | 5.67M | +20.51% | 300.32M | 53.35 | 11.83% | |
5 | Ishares Tr | 183.99 | -0.41% | 735.86K | +1.35% | 131.94M | 117.93 | 5.20% |
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