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
$279M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.24M
3
+$1.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Top Sells

1
+$5.24M
2
+$1.2M
3
+$630K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$585K
5
GE icon
GE Aerospace
GE
+$584K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 4.08%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.27%
33,400
-9,352
77
$726K 0.26%
2,673
+478
78
$700K 0.25%
+28,891
79
$700K 0.25%
+8,821
80
$697K 0.25%
+26,094
81
$688K 0.25%
48,610
82
$669K 0.24%
+12,750
83
$658K 0.24%
+11,179
84
$638K 0.23%
9,519
+3,426
85
$631K 0.23%
10,299
+2,554
86
$622K 0.22%
27,528
+3,906
87
$610K 0.22%
11,207
+3,295
88
$603K 0.22%
22,065
+386
89
$593K 0.21%
3,023
-64
90
$588K 0.21%
51,200
-9,500
91
$583K 0.21%
14,274
+574
92
$574K 0.21%
9,860
+176
93
$570K 0.2%
6,626
+588
94
$570K 0.2%
+5,450
95
$567K 0.2%
3,820
+305
96
$563K 0.2%
7,011
+2,892
97
$560K 0.2%
369
+322
98
$547K 0.2%
34,308
+19,868
99
$539K 0.19%
+9,718
100
$539K 0.19%
+38,000
2 3
4
5 6