PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.2M
3
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.65M

Top Sells

1
+$3.91M
2
+$3.62M
3
+$2.25M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 6.53%
2 Materials 3.66%
3 Financials 3.03%
4 Consumer Staples 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.38%
+6,790
52
$663K 0.37%
41,065
+4,100
53
$656K 0.36%
5,860
+581
54
$645K 0.36%
8,121
+789
55
$643K 0.36%
38,195
+1,101
56
$640K 0.36%
+35,022
57
$640K 0.36%
31,344
+16,341
58
$637K 0.35%
8,065
-5,150
59
$622K 0.35%
+66,130
60
$619K 0.34%
46,800
-8,700
61
$595K 0.33%
5,218
-259
62
$586K 0.33%
20,256
+5,188
63
$575K 0.32%
14,533
+251
64
$566K 0.31%
7,274
+50
65
$565K 0.31%
5,394
+570
66
$545K 0.3%
+16,639
67
$539K 0.3%
4,061
+200
68
$536K 0.3%
10,100
-131
69
$531K 0.3%
6,581
-5,251
70
$529K 0.29%
9,087
+1,786
71
$529K 0.29%
1,645
+656
72
$521K 0.29%
+13,720
73
$507K 0.28%
29,595
+7,750
74
$506K 0.28%
19,861
-20,115
75
$504K 0.28%
6,472
-6,356
1 2
3
4 5