PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Fund
S&P 500
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 4.88%
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
676
$11K ﹤0.01%
+900
677
$11K ﹤0.01%
240
-50
678
$11K ﹤0.01%
318
+13
679
$11K ﹤0.01%
455
-15
680
$11K ﹤0.01%
415
681
$11K ﹤0.01%
310
-120
682
$10K ﹤0.01%
900
683
$10K ﹤0.01%
1,008
+149
684
$10K ﹤0.01%
+843
685
$10K ﹤0.01%
93
686
$10K ﹤0.01%
400
687
$10K ﹤0.01%
200
688
$10K ﹤0.01%
459
-72
689
$10K ﹤0.01%
285
690
$10K ﹤0.01%
269
-10
691
$10K ﹤0.01%
232
692
$10K ﹤0.01%
204
693
$10K ﹤0.01%
1,084
+27
694
$9K ﹤0.01%
100
695
$9K ﹤0.01%
375
-18,121
696
$9K ﹤0.01%
210
-90
697
$9K ﹤0.01%
302
698
$9K ﹤0.01%
245
-38
699
$9K ﹤0.01%
1,229
+20
700
$9K ﹤0.01%
260
26 27
28
29 30