PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+3.35%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.6%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
202
New
33
Increased
77
Reduced
49
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.24M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.01M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$2.25M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.88M |
| 5 |
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% |
