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
$180M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.2M
3
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.65M

Top Sells

1
+$3.91M
2
+$3.62M
3
+$2.25M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 6.53%
2 Materials 3.66%
3 Financials 3.03%
4 Consumer Staples 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.28%
10,830
+1,002
77
$500K 0.28%
12,031
+2,968
78
$499K 0.28%
14,275
+190
79
$492K 0.27%
7,878
+568
80
$482K 0.27%
8,916
+250
81
$473K 0.26%
9,864
+650
82
$466K 0.26%
10,851
+2,931
83
$463K 0.26%
7,817
+138
84
$460K 0.26%
+6,889
85
$456K 0.25%
18,280
+2,475
86
$424K 0.24%
9,751
-1,028
87
$418K 0.23%
8,080
+105
88
$417K 0.23%
2,034
+359
89
$415K 0.23%
6,226
+57
90
$399K 0.22%
2,388
-587
91
$394K 0.22%
2,981
+230
92
$376K 0.21%
64,661
-1,560
93
$370K 0.21%
7,293
+101
94
$366K 0.2%
10,370
-20,847
95
$365K 0.2%
11,921
+303
96
$364K 0.2%
9,435
-4,053
97
$363K 0.2%
13,040
-880
98
$356K 0.2%
5,085
-189
99
$353K 0.2%
12,141
-87
100
$353K 0.2%
+14,497
2 3
4
5 6