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
$205M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.54M
3
+$1.47M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$859K
5
MAIN icon
Main Street Capital
MAIN
+$815K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.46M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Technology 6.17%
2 Financials 5.27%
3 Consumer Staples 4.23%
4 Energy 3.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.28%
3,364
-147
77
$579K 0.28%
28,022
-799
78
$577K 0.28%
13,601
+1,378
79
$563K 0.27%
18,694
+149
80
$561K 0.27%
11,094
+551
81
$560K 0.27%
1,899
-15
82
$556K 0.27%
16,881
+45
83
$544K 0.26%
6,443
-282
84
$544K 0.26%
2,763
+158
85
$526K 0.26%
7,889
+309
86
$525K 0.26%
21,800
-7,174
87
$525K 0.26%
9,960
+1,700
88
$521K 0.25%
1,014
-20
89
$520K 0.25%
4,365
+79
90
$518K 0.25%
+7,110
91
$516K 0.25%
13,009
-175
92
$501K 0.24%
1,863
+498
93
$501K 0.24%
5,308
-15,492
94
$500K 0.24%
2,900
+200
95
$494K 0.24%
24,661
-188
96
$486K 0.24%
7,205
-264
97
$486K 0.24%
6,796
-250
98
$482K 0.23%
3,355
-37
99
$480K 0.23%
15,656
+6,113
100
$465K 0.23%
4,405
+275
2 3
4
5 6