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
$179M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.21M
3
+$1.23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$898K
5
MAIN icon
Main Street Capital
MAIN
+$867K

Top Sells

1
+$8.65M
2
+$3.19M
3
+$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$2.03M

Sector Composition

1 Technology 7.91%
2 Materials 4.52%
3 Consumer Staples 3.7%
4 Financials 3.67%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.28%
23,257
+11,878
77
$525K 0.27%
+3,504
78
$521K 0.27%
3,675
+694
79
$520K 0.27%
8,457
+579
80
$516K 0.27%
+31,200
81
$511K 0.27%
1,813
+168
82
$510K 0.27%
11,004
+153
83
$496K 0.26%
7,190
+301
84
$491K 0.26%
4,136
-1,082
85
$488K 0.26%
+34,145
86
$487K 0.25%
25,820
-9,202
87
$477K 0.25%
+25,293
88
$477K 0.25%
8,481
-435
89
$471K 0.25%
11,690
+2,255
90
$471K 0.25%
+2,614
91
$469K 0.25%
+19,800
92
$456K 0.24%
6,459
+233
93
$455K 0.24%
2,203
+169
94
$448K 0.23%
12,232
+201
95
$446K 0.23%
17,335
-2,526
96
$427K 0.22%
18,919
+2,500
97
$427K 0.22%
14,188
+2,047
98
$415K 0.22%
5,250
+2,776
99
$406K 0.21%
34,122
+18,150
100
$405K 0.21%
9,120
-7,314
2 3
4
5 6