PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.24M
3
+$1.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Top Sells

1
+$5.24M
2
+$1.2M
3
+$630K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$585K
5
GE icon
GE Aerospace
GE
+$584K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 4.08%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.06%
+10,605
227
$163K 0.06%
15,478
228
$162K 0.06%
12,856
+1,078
229
$162K 0.06%
14,252
+1,200
230
$161K 0.06%
+10,817
231
$161K 0.06%
+17,484
232
$161K 0.06%
12,480
+1,055
233
$160K 0.06%
13,837
+1,178
234
$159K 0.06%
+12,149
235
$158K 0.06%
+10,717
236
$155K 0.06%
+10,869
237
$150K 0.05%
+11,868
238
$144K 0.05%
+10,100
239
$127K 0.05%
2,772
-200
240
$120K 0.04%
+15,352
241
$117K 0.04%
10,405
-13,916
242
$117K 0.04%
+20,068
243
$108K 0.04%
13,092
-2,300
244
$104K 0.04%
11,378
-513
245
$99K 0.04%
19,123
246
$82K 0.03%
10,315
247
$62K 0.02%
13,416
248
$52K 0.02%
10,100
249
$39K 0.01%
20,000
250
$17K 0.01%
+408
8 9
10
11 12