PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.72M
3
+$1.44M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K

Top Sells

1
+$6.29M
2
+$3.75M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.37M

Sector Composition

1 Technology 4.88%
2 Materials 4.32%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6K ﹤0.01%
126
-44
777
$6K ﹤0.01%
117
778
$6K ﹤0.01%
100
779
$6K ﹤0.01%
34
+14
780
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131
781
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200
782
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-5
783
$6K ﹤0.01%
+50
784
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107
-44
785
$6K ﹤0.01%
136
786
$6K ﹤0.01%
107
-8
787
$6K ﹤0.01%
216
+1
788
$6K ﹤0.01%
1,175
789
$6K ﹤0.01%
305
790
$6K ﹤0.01%
79
791
$6K ﹤0.01%
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792
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793
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65
+1
794
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795
$6K ﹤0.01%
219
796
$6K ﹤0.01%
220
797
$6K ﹤0.01%
175
798
$6K ﹤0.01%
68
799
$6K ﹤0.01%
1
800
$6K ﹤0.01%
60
-10
30 31
32
33 34