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
$315M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.36M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K
5
SLV icon
iShares Silver Trust
SLV
+$860K

Top Sells

1
+$3.03M
2
+$755K
3
+$598K
4
SH icon
ProShares Short S&P500
SH
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$468K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 7.38%
3 Communication Services 4.05%
4 Consumer Staples 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
101
Innovator US Equity Buffer ETF September
BSEP
$205M
$564K 0.18%
+21,015
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36.7B
$558K 0.18%
7,071
-1,059
AMGN icon
103
Amgen
AMGN
$203B
$551K 0.17%
2,167
+325
CRSP icon
104
CRISPR Therapeutics
CRSP
$5.57B
$547K 0.17%
6,543
+60
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$547K 0.17%
22,706
-834
EMQQ icon
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$300M
$545K 0.17%
10,429
+1,165
XOM icon
107
Exxon Mobil
XOM
$633B
$538K 0.17%
15,674
-5,015
NEE icon
108
NextEra Energy
NEE
$193B
$527K 0.17%
7,596
+2,584
PYPL icon
109
PayPal
PYPL
$42.7B
$511K 0.16%
2,592
+838
PGF icon
110
Invesco Financial Preferred ETF
PGF
$740M
$503K 0.16%
+26,825
PWZ icon
111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$501K 0.16%
18,138
-2,093
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$501K 0.16%
16,866
+5,124
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$16B
$499K 0.16%
+6,300
ADBE icon
114
Adobe
ADBE
$111B
$494K 0.16%
1,008
+233
TTD icon
115
Trade Desk
TTD
$12.1B
$493K 0.16%
9,500
+110
RQI icon
116
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$491K 0.16%
44,213
+614
APD icon
117
Air Products & Chemicals
APD
$60.8B
$489K 0.16%
1,642
+584
CSCO icon
118
Cisco
CSCO
$312B
$469K 0.15%
11,903
+1,240
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$455K 0.14%
6,192
+38
GME icon
120
GameStop
GME
$10.7B
$452K 0.14%
177,400
+9,200
KO icon
121
Coca-Cola
KO
$341B
$452K 0.14%
9,145
+349
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$85.3B
$451K 0.14%
24,459
+1,464
GILD icon
123
Gilead Sciences
GILD
$184B
$442K 0.14%
+6,989
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$439K 0.14%
23,960
UNH icon
125
UnitedHealth
UNH
$262B
$438K 0.14%
1,406
-42
3 4
5
6 7