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
$315M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.36M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K
5
SLV icon
iShares Silver Trust
SLV
+$860K

Top Sells

1
+$3.03M
2
+$755K
3
+$598K
4
SH icon
ProShares Short S&P500
SH
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$468K

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
FXA icon
251
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
– –
-3,406
FXC icon
252
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.7M
– –
-3,223
FXE icon
253
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
– –
-2,190
GD icon
254
General Dynamics
GD
$98.6B
– –
-1,466
GDX icon
255
VanEck Gold Miners ETF
GDX
$33.2B
– –
-6,420
KHC icon
256
Kraft Heinz
KHC
$28.7B
– –
-6,376
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-1,731
MYY icon
258
ProShares Short MidCap400
MYY
$3.18M
– –
-8,600
NDAQ icon
259
Nasdaq
NDAQ
$49.7B
– –
-5,148
OIA icon
260
Invesco Municipal Income Opportunities Trust
OIA
$303M
– –
-10,315
RA
261
Brookfield Real Assets Income Fund
RA
$742M
– –
-15,442
SBB icon
262
ProShares Short SmallCap600
SBB
$4.25M
– –
-8,700
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$63.6B
– –
-18,438
SEF icon
264
ProShares Short Financials
SEF
$9.58M
– –
-2,634
SGOL icon
265
abrdn Physical Gold Shares ETF
SGOL
$8.86B
– –
-11,200
XOP icon
266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
– –
-7,136
WORK
267
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,559
7 8 9 10
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