PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.41M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K

Top Sells

1
+$5.32M
2
+$2.4M
3
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M

Sector Composition

1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
243
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6 7 8 9
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