PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+1.41%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$8.25M
(+3.8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
1,111
New
103
Increased
271
Reduced
208
Closed
69
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.09M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.79M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.49M |
Sector Composition
| 1 | Materials | 4.03% |
| 2 | Technology | 3.07% |
| 3 | Energy | 3% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.21% |
