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
$205M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.54M
3
+$1.47M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$859K
5
MAIN icon
Main Street Capital
MAIN
+$815K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.46M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Technology 6.17%
2 Financials 5.27%
3 Consumer Staples 4.23%
4 Energy 3.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.4%
21,308
-668
52
$809K 0.39%
13,840
+900
53
$804K 0.39%
8,751
+439
54
$794K 0.39%
23,091
+1,469
55
$789K 0.38%
26,730
+5,564
56
$784K 0.38%
5,032
-830
57
$776K 0.38%
9,383
-1,006
58
$755K 0.37%
7,807
-154
59
$740K 0.36%
12,079
-376
60
$726K 0.35%
22,661
+5,006
61
$723K 0.35%
40,351
-2,000
62
$717K 0.35%
12,972
-253
63
$711K 0.35%
13,427
+892
64
$705K 0.34%
13,928
-1,090
65
$699K 0.34%
29,914
+2,726
66
$698K 0.34%
4,997
-978
67
$696K 0.34%
18,184
+1,221
68
$691K 0.34%
13,632
+234
69
$680K 0.33%
11,469
+71
70
$680K 0.33%
14,696
-3,541
71
$670K 0.33%
27,893
+2,500
72
$667K 0.32%
25,271
-2,360
73
$663K 0.32%
23,099
+15,126
74
$639K 0.31%
7,838
-1,844
75
$590K 0.29%
10,757
-160
1 2
3
4 5