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
$192M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.47M
3
+$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-594
1002
– –
-2,643
1003
– –
-125
1004
– –
-210
1005
– –
-1,075
1006
– –
-978
1007
– –
-1,700
1008
– –
-173
1009
– –
-1,119
1010
– –
-1,805
1011
– –
-2,770
1012
– –
-100
1013
– –
-43
1014
– –
-35
1015
– –
-983
1016
– –
-200
1017
– –
-286
1018
– –
-300
1019
– –
-118
1020
– –
-210
1021
– –
-100
1022
– –
-140
1023
– –
-102
1024
– –
-2,300
1025
– –
-1,487
39 40
41
42 43