PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.72M
3
+$1.44M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Top Sells

1
+$6.29M
2
+$3.75M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.37M

Sector Composition

1 Technology 4.9%
2 Materials 4.32%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K 0.01%
1,732
477
$27K 0.01%
993
478
$26K 0.01%
117
+28
479
$26K 0.01%
592
+59
480
$26K 0.01%
589
481
$26K 0.01%
155
482
$26K 0.01%
371
483
$26K 0.01%
630
-48
484
$26K 0.01%
792
485
$26K 0.01%
164
-5
486
$26K 0.01%
226
487
$26K 0.01%
208
-19
488
$26K 0.01%
700
489
$25K 0.01%
670
490
$25K 0.01%
374
491
$25K 0.01%
381
+193
492
$25K 0.01%
1,600
493
$24K 0.01%
2,290
494
$24K 0.01%
450
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495
$24K 0.01%
341
496
$24K 0.01%
2,861
+1,696
497
$24K 0.01%
235
498
$24K 0.01%
+884
499
$24K 0.01%
282
500
$24K 0.01%
758
+19
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