PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
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 4.9%
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%
79
-10
952
$3K ﹤0.01%
400
+100
953
$3K ﹤0.01%
125
-25
954
$3K ﹤0.01%
150
955
$3K ﹤0.01%
169
956
$3K ﹤0.01%
15
-6
957
$2K ﹤0.01%
+25
958
$2K ﹤0.01%
57
+28
959
$2K ﹤0.01%
53
-19
960
$2K ﹤0.01%
557
+25
961
$2K ﹤0.01%
113
-25
962
$2K ﹤0.01%
77
963
$2K ﹤0.01%
+52
964
$2K ﹤0.01%
49
965
$2K ﹤0.01%
103
966
$2K ﹤0.01%
700
967
$2K ﹤0.01%
+60
968
$2K ﹤0.01%
114
969
$2K ﹤0.01%
495
970
$2K ﹤0.01%
100
971
$2K ﹤0.01%
102
+1
972
$2K ﹤0.01%
136
973
$2K ﹤0.01%
204
-17,843
974
$2K ﹤0.01%
40
975
$2K ﹤0.01%
136
37 38
39
40 41