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
876
– –
-830
877
– –
-1,896
878
– –
-595
879
– –
-100
880
– –
-300
881
– –
-57
882
– –
-100
883
– –
-210
884
– –
-1,956
885
– –
-81
886
– –
-4
887
– –
-185
888
– –
-442
889
– –
-671
890
– –
-2,400
891
– –
-70
892
– –
-1,847
893
– –
-3,187
894
– –
-6,169
895
– –
-1,183
896
– –
-2,401
897
– –
-349
898
– –
-488
899
– –
-5,281
900
– –
-136
34 35
36
37 38