PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
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
+$4.34M
2
+$2.47M
3
+$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
76
$450K 0.23%
22,293
+1,559
77
$449K 0.23%
16,018
+443
78
$448K 0.23%
11,490
+575
79
$436K 0.23%
5,728
+225
80
$425K 0.22%
24,952
+94
81
$402K 0.21%
6,157
+3
82
$400K 0.21%
11,485
+101
83
$396K 0.21%
18,729
-2,393
84
$388K 0.2%
5,215
+391
85
$385K 0.2%
7,425
+329
86
$381K 0.2%
7,598
-820
87
$375K 0.2%
6,649
+175
88
$374K 0.19%
7,105
-1,295
89
$373K 0.19%
10,955
-18
90
$372K 0.19%
3,922
+210
91
$367K 0.19%
25,883
-10,000
92
$366K 0.19%
3,937
+224
93
$366K 0.19%
4,369
+63
94
$359K 0.19%
14,655
+300
95
$358K 0.19%
14,223
+701
96
$358K 0.19%
2,950
-74
97
$355K 0.18%
8,159
+7,570
98
$348K 0.18%
5,231
+218
99
$344K 0.18%
13,386
-210
100
$340K 0.18%
7,110
+368
2 3
4
5 6