PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.11M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

1
+$8.86M
2
+$6.7M
3
+$6.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
MBB icon
iShares MBS ETF
MBB
+$2.18M

Sector Composition

1 Materials 4.53%
2 Technology 3.48%
3 Financials 3.04%
4 Energy 2.68%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
49
977
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14
978
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13
979
$1K ﹤0.01%
22
980
$1K ﹤0.01%
23
981
$1K ﹤0.01%
+2
982
$1K ﹤0.01%
150
983
$1K ﹤0.01%
+39
984
$1K ﹤0.01%
81
985
– –
-165
986
$0 ﹤0.01%
16
987
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-253
988
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989
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-630
990
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991
$0 ﹤0.01%
15
992
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993
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-445
994
– –
-70
995
$0 ﹤0.01%
5
996
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997
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-1,825
998
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999
– –
-670
1000
– –
-10
38 39
40
41 42