PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+21.55%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$265M
AUM Growth
+$42.6M
(+19%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
249
New
50
Increased
92
Reduced
66
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
Amazon
AMZN
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
Deutsche Bank
DB
|
$1.01M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$960K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Communication Services | 3.78% |
| 4 | Financials | 3.6% |
| 5 | Consumer Staples | 3.14% |
