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
$279M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.24M
3
+$1.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Top Sells

1
+$5.24M
2
+$1.2M
3
+$630K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$585K
5
GE icon
GE Aerospace
GE
+$584K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 4.08%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.19%
10,313
102
$532K 0.19%
60,742
+2,420
103
$530K 0.19%
6,008
104
$493K 0.18%
1,693
+89
105
$489K 0.18%
12,655
-130
106
$485K 0.17%
17,325
-6,753
107
$481K 0.17%
10,586
+28
108
$475K 0.17%
2,146
+34
109
$463K 0.17%
2,692
+200
110
$461K 0.17%
2,774
+198
111
$455K 0.16%
9,217
-127
112
$443K 0.16%
4,717
+1,850
113
$439K 0.16%
8,953
+3,931
114
$436K 0.16%
2,693
+861
115
$427K 0.15%
5,266
+1,562
116
$427K 0.15%
+4,285
117
$426K 0.15%
2,215
+876
118
$419K 0.15%
+3,710
119
$418K 0.15%
4,104
+517
120
$418K 0.15%
11,932
+72
121
$413K 0.15%
1,923
+245
122
$407K 0.15%
43,457
+5,603
123
$405K 0.15%
5,213
-1,585
124
$402K 0.14%
2,402
+996
125
$401K 0.14%
+8,864
3 4
5
6 7