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
$179M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.21M
3
+$1.23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$898K
5
MAIN icon
Main Street Capital
MAIN
+$867K

Top Sells

1
+$8.65M
2
+$3.19M
3
+$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$2.03M

Sector Composition

1 Technology 7.91%
2 Materials 4.52%
3 Consumer Staples 3.7%
4 Financials 3.67%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.37%
6,567
-403
52
$690K 0.36%
8,388
+267
53
$681K 0.36%
8,228
+1,647
54
$680K 0.36%
8,141
+1,669
55
$677K 0.35%
10,944
-2,514
56
$673K 0.35%
49,500
+2,700
57
$665K 0.35%
12,033
-3,648
58
$653K 0.34%
14,933
-4,161
59
$651K 0.34%
8,132
+67
60
$620K 0.32%
9,901
+814
61
$619K 0.32%
5,667
-193
62
$616K 0.32%
7,582
+308
63
$609K 0.32%
5,341
-53
64
$603K 0.32%
+15,581
65
$599K 0.31%
16,080
+2,360
66
$597K 0.31%
30,241
-78,202
67
$579K 0.3%
11,866
+2,002
68
$554K 0.29%
17,326
+687
69
$552K 0.29%
+9,736
70
$548K 0.29%
9,185
+4,518
71
$537K 0.28%
+20,177
72
$535K 0.28%
39,604
+1,409
73
$534K 0.28%
17,689
+9,577
74
$529K 0.28%
+14,250
75
$528K 0.28%
9,237
+1,420
1 2
3
4 5