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
$205M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.54M
3
+$1.47M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$859K
5
MAIN icon
Main Street Capital
MAIN
+$815K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.46M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Technology 6.17%
2 Financials 5.27%
3 Consumer Staples 4.23%
4 Energy 3.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.22%
29,100
102
$454K 0.22%
3,348
-59
103
$452K 0.22%
7,002
+1,206
104
$450K 0.22%
6,231
-689
105
$440K 0.21%
4,350
-75
106
$437K 0.21%
6,829
107
$434K 0.21%
18,437
-2,932
108
$426K 0.21%
5,635
+2,010
109
$422K 0.21%
2,225
+23
110
$420K 0.2%
7,306
+3
111
$418K 0.2%
10,434
112
$413K 0.2%
7,906
+58
113
$408K 0.2%
62,400
-18,000
114
$404K 0.2%
7,488
-704
115
$396K 0.19%
7,502
-2,420
116
$384K 0.19%
7,152
-634
117
$378K 0.18%
3,519
-501
118
$370K 0.18%
+2,517
119
$369K 0.18%
4,809
+1,432
120
$369K 0.18%
7,797
+1,066
121
$366K 0.18%
6,125
122
$366K 0.18%
3,288
-184
123
$366K 0.18%
7,976
-75
124
$362K 0.18%
8,075
125
$354K 0.17%
17,040
-6,000
3 4
5
6 7