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

Top Buys

1
+$4.36M
2
+$2.49M
3
+$2.23M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

1
+$2.2M
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
276
– –
-1,084
277
– –
-138
278
– –
-8
279
– –
-729
280
– –
-200
281
– –
-185
282
– –
-219
283
– –
-4,491
284
– –
-524
285
– –
-294
286
– –
-675
287
– –
-316
288
– –
-20
289
– –
-241
290
– –
-1
291
– –
-12,944
292
– –
-226
293
– –
-812
294
– –
-1,767
295
– –
-56
296
– –
-386
297
– –
-2,250
298
– –
-200
299
– –
-52
300
– –
-345
10 11
12
13 14