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
$279M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.24M
3
+$1.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Top Sells

1
+$5.24M
2
+$1.2M
3
+$630K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$585K
5
GE icon
GE Aerospace
GE
+$584K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 4.08%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.41%
22,718
-406
52
$1.13M 0.4%
20,974
-236
53
$1.11M 0.4%
18,300
+1,500
54
$1.11M 0.4%
7,955
+4,525
55
$1.1M 0.39%
57,899
-14,945
56
$1.07M 0.38%
12,660
-3,400
57
$1.07M 0.38%
33,008
+1,790
58
$1.05M 0.38%
5,797
-625
59
$1.05M 0.38%
8,833
+604
60
$1.05M 0.37%
139,500
+79,000
61
$1.02M 0.36%
20,821
+2,692
62
$984K 0.35%
19,502
-244
63
$977K 0.35%
16,276
+1,180
64
$967K 0.35%
21,484
+1,260
65
$943K 0.34%
4,066
+936
66
$943K 0.34%
+8,821
67
$932K 0.33%
15,260
+740
68
$926K 0.33%
15,155
+530
69
$830K 0.3%
8,900
+382
70
$819K 0.29%
3,802
+341
71
$799K 0.29%
15,507
+1,727
72
$797K 0.29%
6,159
+497
73
$791K 0.28%
7,088
+3,396
74
$763K 0.27%
12,648
+2,105
75
$762K 0.27%
8,619
+5,042
1 2
3
4 5