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
$215M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.11M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

1
+$8.86M
2
+$6.7M
3
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
MBB icon
iShares MBS ETF
MBB
+$2.18M

Sector Composition

1 Materials 4.53%
2 Technology 3.48%
3 Financials 3.04%
4 Energy 2.68%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
113
+2
877
$3K ﹤0.01%
+45
878
$3K ﹤0.01%
250
-400
879
$3K ﹤0.01%
55
-6
880
$3K ﹤0.01%
132
-9
881
$3K ﹤0.01%
100
882
$3K ﹤0.01%
38
-6
883
$3K ﹤0.01%
50
884
$3K ﹤0.01%
123
-10
885
$3K ﹤0.01%
76
-5
886
$3K ﹤0.01%
430
887
$3K ﹤0.01%
4
888
$3K ﹤0.01%
185
-15
889
$3K ﹤0.01%
+101
890
$3K ﹤0.01%
+100
891
$3K ﹤0.01%
100
892
$3K ﹤0.01%
77
-201
893
$3K ﹤0.01%
132
894
$3K ﹤0.01%
+72
895
$3K ﹤0.01%
41
-39
896
$3K ﹤0.01%
+126
897
$3K ﹤0.01%
+114
898
$3K ﹤0.01%
30
-25
899
$3K ﹤0.01%
178
900
$3K ﹤0.01%
150
34 35
36
37 38