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
1001
– –
-300
1002
– –
-570
1003
– –
-17
1004
$0 ﹤0.01%
12
1005
– –
-5
1006
– –
-695
1007
– –
-1,560
1008
– –
-223
1009
– –
-496
1010
– –
-324
1011
– –
-4,600
1012
– –
-552
1013
$0 ﹤0.01%
141
1014
– –
-1,650
1015
– –
-276
1016
– –
-1,035
1017
– –
-286
1018
– –
-955
1019
– –
-915
1020
– –
-270
1021
– –
-244
1022
– –
-688
1023
– –
-2,406
1024
– –
-649
1025
– –
-660
39 40
41
42 43