PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.2M
3
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.65M

Top Sells

1
+$3.91M
2
+$3.62M
3
+$2.25M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 6.53%
2 Materials 3.66%
3 Financials 3.03%
4 Consumer Staples 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.68%
11,169
-193
27
$1.2M 0.67%
18,172
-270
28
$1.14M 0.63%
43,716
+4,070
29
$1.13M 0.63%
+85,523
30
$1.12M 0.62%
6,457
-164
31
$1.11M 0.62%
15,331
-1,496
32
$1.08M 0.6%
+22,173
33
$1.07M 0.6%
+12,966
34
$1.05M 0.58%
9,305
+860
35
$1.03M 0.57%
48,200
-4,612
36
$956K 0.53%
+19,094
37
$956K 0.53%
14,735
+1,939
38
$926K 0.51%
6,201
-676
39
$887K 0.49%
17,424
+1,774
40
$884K 0.49%
18,159
-1,947
41
$870K 0.48%
15,681
+823
42
$861K 0.48%
9,575
+329
43
$851K 0.47%
3,349
+309
44
$811K 0.45%
13,458
-4,681
45
$809K 0.45%
16,308
+2,478
46
$780K 0.43%
7,422
+774
47
$761K 0.42%
9,561
+625
48
$716K 0.4%
6,970
+1,169
49
$707K 0.39%
16,434
-449
50
$701K 0.39%
12,892
+363
1
2
3 4 5