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
851
$5K ﹤0.01%
18
852
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85
853
$5K ﹤0.01%
162
854
$5K ﹤0.01%
200
855
$4K ﹤0.01%
100
856
$4K ﹤0.01%
200
857
$4K ﹤0.01%
113
858
$4K ﹤0.01%
78
859
$4K ﹤0.01%
172
860
$4K ﹤0.01%
128
-16
861
$4K ﹤0.01%
1
862
$4K ﹤0.01%
196
-13
863
$4K ﹤0.01%
102
864
$4K ﹤0.01%
142
865
$4K ﹤0.01%
+49
866
$4K ﹤0.01%
250
867
$4K ﹤0.01%
+100
868
$4K ﹤0.01%
100
869
$4K ﹤0.01%
100
870
$4K ﹤0.01%
39
-38
871
$4K ﹤0.01%
150
872
$4K ﹤0.01%
19
-13
873
$4K ﹤0.01%
51
874
$4K ﹤0.01%
1,000
875
$4K ﹤0.01%
125
-25
33 34
35
36 37