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
$205M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.54M
3
+$1.47M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$859K
5
MAIN icon
Main Street Capital
MAIN
+$815K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.46M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Technology 6.17%
2 Financials 5.27%
3 Consumer Staples 4.23%
4 Energy 3.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.75%
18,090
+905
27
$1.54M 0.75%
18,250
28
$1.54M 0.75%
+46,469
29
$1.52M 0.74%
38,209
+20,513
30
$1.48M 0.72%
8,390
+50
31
$1.47M 0.71%
+24,684
32
$1.31M 0.64%
15,640
+578
33
$1.28M 0.62%
43,683
-359
34
$1.28M 0.62%
65,886
-16,619
35
$1.27M 0.62%
3,686
-60
36
$1.24M 0.6%
14,929
-16,472
37
$1.21M 0.59%
19,974
-769
38
$1.2M 0.58%
20,148
+3,934
39
$1.07M 0.52%
5,396
+2,285
40
$1.06M 0.52%
17,455
+78
41
$1.03M 0.5%
19,680
+580
42
$1.03M 0.5%
12,988
+41
43
$1.01M 0.49%
9,946
-3,703
44
$1.01M 0.49%
15,721
-1,146
45
$994K 0.48%
35,587
+8,650
46
$988K 0.48%
19,370
-12,616
47
$979K 0.48%
21,201
+242
48
$918K 0.45%
12,858
+670
49
$859K 0.42%
10,522
+13
50
$827K 0.4%
9,863
-35
1
2
3 4 5