PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$3.75M
2
+$2.19M
3
+$1.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$810K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$761K

Top Sells

1
+$6.16M
2
+$3.75M
3
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.35M

Sector Composition

1 Technology 4.88%
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
601
$15K 0.01%
221
-78
602
$15K 0.01%
1,075
603
$15K 0.01%
184
604
$15K 0.01%
208
-16
605
$15K 0.01%
200
606
$15K 0.01%
286
607
$15K 0.01%
192
+52
608
$15K 0.01%
3,650
609
$15K 0.01%
575
610
$14K 0.01%
+3,737
611
$14K 0.01%
1,036
+16
612
$14K 0.01%
671
+205
613
$14K 0.01%
196
614
$14K 0.01%
230
-628
615
$14K 0.01%
160
616
$14K 0.01%
150
617
$14K 0.01%
1,363
618
$14K 0.01%
21
619
$14K 0.01%
605
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620
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621
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101
622
$14K 0.01%
288
623
$14K 0.01%
173
624
$14K 0.01%
125
625
$13K 0.01%
300
23 24
25
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