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
$192M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.47M
3
+$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,207
252
– –
-375
253
– –
-877
254
– –
-42
255
– –
-18
256
– –
-169
257
– –
-190
258
– –
-15
259
– –
-3,061
260
– –
-210
261
– –
-282
262
– –
-1,300
263
– –
-302
264
– –
-4,518
265
– –
-2,142
266
– –
-85
267
– –
-162
268
– –
-758
269
– –
-220
270
– –
-547
271
– –
-835
272
– –
-674
273
– –
-100
274
– –
-47
275
– –
-111
9 10
11
12 13