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
$180M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.2M
3
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.65M

Top Sells

1
+$3.91M
2
+$3.62M
3
+$2.25M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 6.53%
2 Materials 3.66%
3 Financials 3.03%
4 Consumer Staples 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.19%
16,419
+200
102
$345K 0.19%
2,386
+4
103
$340K 0.19%
2,443
-145
104
$338K 0.19%
14,869
-126
105
$337K 0.19%
5,571
+690
106
$336K 0.19%
23,051
+6,452
107
$331K 0.18%
11,318
-215
108
$323K 0.18%
6,400
+309
109
$322K 0.18%
8,053
+51
110
$314K 0.17%
4,469
+410
111
$302K 0.17%
8,878
-1,395
112
$300K 0.17%
8,704
+66
113
$297K 0.17%
2,242
+29
114
$292K 0.16%
1,809
+6
115
$289K 0.16%
2,035
+184
116
$289K 0.16%
+43,418
117
$288K 0.16%
2,884
+35
118
$283K 0.16%
3,860
-1,502
119
$283K 0.16%
+3,220
120
$280K 0.16%
4,667
-35
121
$274K 0.15%
3,471
-514
122
$271K 0.15%
3,000
-500
123
$270K 0.15%
43,400
-46,800
124
$268K 0.15%
5,324
+56
125
$263K 0.15%
2,797
+20
3 4
5
6 7