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
801
$6K ﹤0.01%
215
+15
802
$6K ﹤0.01%
60
803
$6K ﹤0.01%
125
804
$6K ﹤0.01%
190
805
$6K ﹤0.01%
220
+15
806
$6K ﹤0.01%
111
807
$5K ﹤0.01%
2,250
808
$5K ﹤0.01%
100
809
$5K ﹤0.01%
200
810
$5K ﹤0.01%
50
811
$5K ﹤0.01%
100
812
$5K ﹤0.01%
100
813
$5K ﹤0.01%
70
+29
814
$5K ﹤0.01%
100
+30
815
$5K ﹤0.01%
118
816
$5K ﹤0.01%
218
+199
817
$5K ﹤0.01%
69
-5
818
$5K ﹤0.01%
110
819
$5K ﹤0.01%
212
+3
820
$5K ﹤0.01%
110
-31
821
$5K ﹤0.01%
105
822
$5K ﹤0.01%
113
823
$5K ﹤0.01%
86
824
$5K ﹤0.01%
102
825
$5K ﹤0.01%
73
31 32
33
34 35