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
$179M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.21M
3
+$1.23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$898K
5
MAIN icon
Main Street Capital
MAIN
+$867K

Top Sells

1
+$8.65M
2
+$3.19M
3
+$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$2.03M

Sector Composition

1 Technology 7.91%
2 Materials 4.52%
3 Consumer Staples 3.7%
4 Financials 3.67%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.21%
+15,436
102
$401K 0.21%
14,264
+2,343
103
$396K 0.21%
2,988
+545
104
$395K 0.21%
5,236
+767
105
$382K 0.2%
2,741
+986
106
$378K 0.2%
4,625
-22,023
107
$377K 0.2%
7,753
+460
108
$373K 0.2%
4,250
+1,250
109
$373K 0.2%
2,795
+553
110
$370K 0.19%
3,773
+553
111
$364K 0.19%
14,940
+4,135
112
$362K 0.19%
11,203
+2,499
113
$358K 0.19%
15,687
-15,657
114
$356K 0.19%
9,676
+1,982
115
$355K 0.19%
23,051
116
$352K 0.18%
6,964
+1,640
117
$349K 0.18%
+8,538
118
$345K 0.18%
3,757
+1,739
119
$338K 0.18%
5,229
+144
120
$333K 0.17%
+23,320
121
$331K 0.17%
+2,779
122
$330K 0.17%
13,650
-4,630
123
$327K 0.17%
11,325
-1,715
124
$326K 0.17%
5,169
-402
125
$322K 0.17%
94,340
+1,100
3 4
5
6 7