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
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
$2.09M 0.66%
50,154
-5,526
TSLA icon
27
Tesla
TSLA
$1.58T
$2.07M 0.66%
14,475
-195
HD icon
28
Home Depot
HD
$310B
$2.06M 0.65%
7,429
+1,077
TGT icon
29
Target
TGT
$56.1B
$2.06M 0.65%
13,108
+1,961
VUG icon
30
Vanguard Growth ETF
VUG
$232B
$2.05M 0.65%
53,976
+14,880
BND icon
31
Vanguard Total Bond Market
BND
$153B
$2.01M 0.64%
22,814
+3,792
GLD icon
32
SPDR Gold Trust
GLD
$149B
$1.96M 0.62%
11,071
+7,560
DIS icon
33
Walt Disney
DIS
$176B
$1.95M 0.62%
15,738
+1,469
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.42T
$1.93M 0.61%
26,320
+3,680
SRE icon
35
Sempra
SRE
$58.3B
$1.83M 0.58%
30,996
+2,414
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.7M 0.54%
23,603
+3,673
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.46T
$1.69M 0.54%
23,100
+3,520
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.69M 0.54%
14,313
+8,383
VTV icon
39
Vanguard Value ETF
VTV
$178B
$1.64M 0.52%
15,646
+2,485
SBUX icon
40
Starbucks
SBUX
$110B
$1.62M 0.51%
18,857
+2,983
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$1.52M 0.48%
22,321
-1,710
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.52M 0.48%
27,771
-801
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.5M 0.48%
5,408
-235
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$1.49M 0.47%
42,966
+786
VO icon
45
Vanguard Mid-Cap ETF
VO
$103B
$1.38M 0.44%
31,404
-4,016
WMT icon
46
Walmart Inc
WMT
$904B
$1.36M 0.43%
29,256
+4,401
NKE icon
47
Nike
NKE
$64.8B
$1.34M 0.43%
10,707
+2,478
CVGW
48
DELISTED
Calavo Growers
CVGW
$1.34M 0.43%
20,230
+1,300
MCD icon
49
McDonald's
MCD
$196B
$1.33M 0.42%
6,084
+1,293
VXF icon
50
Vanguard Extended Market ETF
VXF
$30B
$1.25M 0.4%
9,610
+474
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