PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.49M
3
+$2.23M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

1
+$2.2M
2
+$1.84M
3
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-774
752
– –
-196
753
– –
-150
754
– –
-2,671
755
– –
-218
756
– –
-52
757
– –
-15,959
758
– –
-43
759
– –
-1,850
760
– –
-110
761
– –
-364
762
– –
-107
763
– –
-261
764
– –
-100
765
– –
-907
766
– –
-160
767
– –
-161
768
– –
-15
769
– –
-540
770
– –
-772
771
– –
-880
772
– –
-35
773
– –
-55
774
– –
-7,247
775
– –
-260
29 30
31
32 33