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
$192M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.47M
3
+$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-37
502
– –
-1,593
503
– –
-3,976
504
– –
-1,620
505
– –
-572
506
– –
-896
507
– –
-1,438
508
– –
-791
509
– –
-25
510
– –
-50
511
– –
-60
512
– –
-2,777
513
– –
-580
514
– –
-1,805
515
– –
-2,770
516
– –
-100
517
– –
-302
518
– –
-696
519
– –
-170
520
– –
-100
521
– –
-54
522
– –
-313
523
– –
-1,003
524
– –
-141
525
– –
-1,645
19 20
21
22 23