PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$4.36M
2
+$2.49M
3
+$2.23M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

1
+$2.2M
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
851
– –
-194
852
– –
-745
853
– –
-39
854
– –
-60
855
– –
-10
856
– –
-105
857
– –
-600
858
– –
-62
859
– –
-1,300
860
– –
-650
861
– –
-740
862
– –
-34
863
– –
-81
864
– –
-86
865
– –
-2,580
866
– –
-382
867
– –
-2,266
868
– –
-54
869
– –
-2,194
870
– –
-255
871
– –
-105
872
– –
-300
873
– –
-1,705
874
– –
-100
875
– –
-3,884
33 34
35
36 37