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
$179M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.21M
3
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$891K
5
MAIN icon
Main Street Capital
MAIN
+$803K

Top Sells

1
+$8.21M
2
+$3.15M
3
+$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.01M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.95M

Sector Composition

1 Technology 7.91%
2 Materials 4.52%
3 Consumer Staples 3.7%
4 Financials 3.67%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.63%
10,291
+986
27
$1.13M 0.63%
19,130
+958
28
$1.11M 0.62%
11,691
+2,116
29
$1.02M 0.57%
23,607
+18,468
30
$983K 0.55%
11,394
-1,572
31
$970K 0.54%
3,691
+342
32
$928K 0.52%
35,738
-16,724
33
$906K 0.51%
5,949
-252
34
$905K 0.5%
17,608
-551
35
$888K 0.5%
18,358
+5,466
36
$876K 0.49%
18,315
+3,782
37
$867K 0.48%
+27,657
38
$853K 0.48%
+14,489
39
$832K 0.46%
48,895
+19,300
40
$828K 0.46%
10,273
+712
41
$810K 0.45%
14,985
+4,155
42
$801K 0.45%
15,206
-18,622
43
$780K 0.44%
152,400
+109,000
44
$772K 0.43%
48,635
+7,570
45
$771K 0.43%
14,942
-1,366
46
$767K 0.43%
7,724
+302
47
$758K 0.42%
6,840
-28,823
48
$742K 0.41%
25,616
+5,360
49
$722K 0.4%
6,596
+4,515
50
$720K 0.4%
76,503
+10,373
1
2
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