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
$279M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.24M
3
+$1.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Top Sells

1
+$5.24M
2
+$1.2M
3
+$630K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$585K
5
GE icon
GE Aerospace
GE
+$584K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 4.08%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.65%
12,075
-986
27
$1.74M 0.62%
13,370
+5,075
28
$1.74M 0.62%
18,230
-520
29
$1.72M 0.62%
22,082
+1,711
30
$1.66M 0.59%
19,607
+2,475
31
$1.62M 0.58%
14,281
-896
32
$1.52M 0.55%
9,097
-53
33
$1.52M 0.54%
31,094
+8,526
34
$1.48M 0.53%
36,714
+21,080
35
$1.46M 0.52%
12,243
-86
36
$1.45M 0.52%
11,404
+220
37
$1.43M 0.51%
50,005
-3,867
38
$1.43M 0.51%
8,821
-523
39
$1.4M 0.5%
362,387
-598
40
$1.4M 0.5%
35,256
+17,106
41
$1.37M 0.49%
10,992
+1,012
42
$1.35M 0.48%
16,730
-1,015
43
$1.35M 0.48%
6,469
+1,050
44
$1.31M 0.47%
128,019
+33,575
45
$1.25M 0.45%
17,654
-38
46
$1.22M 0.44%
10,764
+39
47
$1.18M 0.42%
3,940
+361
48
$1.17M 0.42%
20,538
+564
49
$1.17M 0.42%
6,191
+503
50
$1.17M 0.42%
3,306
+181
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2
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