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
$222M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$1.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$810K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$761K

Top Sells

1
+$6.16M
2
+$3.75M
3
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.35M

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
951
$3K ﹤0.01%
160
-18
952
$3K ﹤0.01%
79
-10
953
$3K ﹤0.01%
400
+100
954
$3K ﹤0.01%
36
955
$3K ﹤0.01%
50
956
$3K ﹤0.01%
123
957
$2K ﹤0.01%
57
+28
958
$2K ﹤0.01%
53
-19
959
$2K ﹤0.01%
557
+25
960
$2K ﹤0.01%
113
-25
961
$2K ﹤0.01%
77
962
$2K ﹤0.01%
+52
963
$2K ﹤0.01%
49
964
$2K ﹤0.01%
103
965
$2K ﹤0.01%
700
966
$2K ﹤0.01%
+60
967
$2K ﹤0.01%
114
968
$2K ﹤0.01%
495
969
$2K ﹤0.01%
100
970
$2K ﹤0.01%
102
+1
971
$2K ﹤0.01%
136
972
$2K ﹤0.01%
204
-17,843
973
$2K ﹤0.01%
118
974
$2K ﹤0.01%
102
-100
975
$2K ﹤0.01%
100
37 38
39
40 41