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
$192M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.47M
3
+$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$2.19M
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
801
– –
-2,266
802
– –
-54
803
– –
-2,194
804
– –
-255
805
– –
-105
806
– –
-300
807
– –
-1,705
808
– –
-100
809
– –
-3,884
810
– –
-830
811
– –
-1,896
812
– –
-595
813
– –
-110
814
– –
-100
815
– –
-300
816
– –
-57
817
– –
-100
818
– –
-210
819
– –
-1,956
820
– –
-81
821
– –
-4
822
– –
-185
823
– –
-442
824
– –
-671
825
– –
-2,400
31 32
33
34 35