PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.34M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$990K
5
SLV icon
iShares Silver Trust
SLV
+$818K

Top Sells

1
+$3.03M
2
+$773K
3
+$579K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$484K
5
PINS icon
Pinterest
PINS
+$472K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 7.38%
3 Communication Services 4.05%
4 Consumer Staples 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$58M 18.39%
173,130
+18,893
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$23.5M 7.46%
234,140
-30,175
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.5M 4.29%
212,075
-6,687
AAPL icon
4
Apple
AAPL
$3.74T
$10.9M 3.44%
93,754
+4,474
VEGA icon
5
AdvisorShares STAR Global Buy-Write ETF
VEGA
$72.6M
$9.7M 3.08%
283,891
-13,569
MSFT icon
6
Microsoft
MSFT
$3.82T
$8.34M 2.64%
39,639
+3,165
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.79M 1.84%
49,593
+10,883
AMZN icon
8
Amazon
AMZN
$2.27T
$5.69M 1.8%
36,140
+1,440
BBBY
9
Bed Bath & Beyond
BBBY
$487M
$4.96M 1.57%
68,225
-7,975
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.14M 1.31%
101,126
+12,353
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.41M 1.08%
32,317
+4,911
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$3.29M 1.04%
12,546
+1,951
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.22M 1.02%
31,557
-2,530
PEP icon
14
PepsiCo
PEP
$210B
$3.21M 1.02%
23,167
+2,133
JPM icon
15
JPMorgan Chase
JPM
$810B
$2.87M 0.91%
29,800
+3,384
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$2.7M 0.86%
15,837
+1,884
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.69M 0.85%
45,317
+13,336
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$2.65M 0.84%
9,532
-2,782
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$2.63M 0.83%
41,255
+9,139
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.59M 0.82%
30,002
-814
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$2.51M 0.79%
7,457
+336
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$2.39M 0.76%
16,046
+3,453
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.26M 0.72%
35,310
+6,252
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$39B
$2.25M 0.71%
27,044
+9,824
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.13M 0.67%
16,529
+949
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