PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
Consumers Staples Select Sector SPDR Fund
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
1026
– –
-5,281
1027
– –
-136
1028
– –
-240
1029
– –
-39
1030
– –
-1,500
1031
– –
-670
1032
– –
-100
1033
– –
-1,482
1034
– –
-82
1035
– –
-1,211
1036
– –
-117
1037
– –
-844
1038
– –
-670
1039
– –
-151
1040
– –
-150
1041
– –
-100
1042
– –
-5,732
1043
– –
-2,394
1044
– –
-849
1045
– –
-895
1046
– –
-255
1047
– –
-584
1048
– –
-1,326
1049
– –
-400
1050
– –
-19
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