PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
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 4.9%
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%
123
-5
777
$6K ﹤0.01%
+50
778
$6K ﹤0.01%
107
-44
779
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136
780
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107
-8
781
$6K ﹤0.01%
216
+1
782
$6K ﹤0.01%
1,175
783
$6K ﹤0.01%
305
784
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79
785
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100
786
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125
787
$6K ﹤0.01%
4
788
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500
789
$6K ﹤0.01%
40
790
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65
+1
791
$6K ﹤0.01%
185
792
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793
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794
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795
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68
796
$6K ﹤0.01%
89
797
$6K ﹤0.01%
200
798
$6K ﹤0.01%
126
-44
799
$6K ﹤0.01%
1
800
$6K ﹤0.01%
60
-10
30 31
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33 34