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
$207M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.23M
3
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Top Sells

1
+$5.32M
2
+$2.17M
3
+$1.89M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.73M

Sector Composition

1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.2%
9,424
+844
102
$410K 0.2%
4,203
-167
103
$409K 0.2%
9,958
-799
104
$407K 0.2%
2,972
-497
105
$401K 0.19%
7,569
-630
106
$397K 0.19%
10,204
+222
107
$395K 0.19%
7,579
-3,839
108
$395K 0.19%
2,094
+960
109
$395K 0.19%
30,451
+9,600
110
$392K 0.19%
8,347
+101
111
$387K 0.19%
10,128
-131
112
$384K 0.19%
+3,797
113
$384K 0.19%
12,381
-2,562
114
$383K 0.18%
3,198
-184
115
$382K 0.18%
8,075
+205
116
$377K 0.18%
3,467
-20,000
117
$375K 0.18%
5,481
-552
118
$366K 0.18%
1,634
-183
119
$364K 0.18%
4,227
+78
120
$362K 0.17%
2,359
-65
121
$352K 0.17%
8,504
-751
122
$352K 0.17%
10,499
+35
123
$350K 0.17%
3,577
+437
124
$348K 0.17%
11,679
-1,553
125
$348K 0.17%
3,902
+1,027
3 4
5
6 7