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
876
$4K ﹤0.01%
300
877
$4K ﹤0.01%
172
-22
878
$4K ﹤0.01%
43
879
$4K ﹤0.01%
+15
880
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96
-119
881
$4K ﹤0.01%
104
+38
882
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38
883
$4K ﹤0.01%
300
884
$4K ﹤0.01%
+100
885
$4K ﹤0.01%
52
886
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67
887
$4K ﹤0.01%
100
888
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150
889
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40
890
$4K ﹤0.01%
200
891
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69
-24
892
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95
893
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313
894
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47
895
$4K ﹤0.01%
43
896
$4K ﹤0.01%
3
897
$4K ﹤0.01%
+120
898
$4K ﹤0.01%
59
+5
899
– –
0
900
$4K ﹤0.01%
34
34 35
36
37 38