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
$265M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$982K

Top Sells

1
+$5.28M
2
+$1.81M
3
+$1.42M
4
DB icon
Deutsche Bank
DB
+$1.01M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K

Sector Composition

1 Technology 8.5%
2 Consumer Discretionary 5.83%
3 Communication Services 3.78%
4 Financials 3.6%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAF
101
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
$466K 0.18%
41,746
+22,984
PINS icon
102
Pinterest
PINS
$22B
$454K 0.17%
20,466
-378
PGX icon
103
Invesco Preferred ETF
PGX
$3.91B
$444K 0.17%
31,426
-9,011
XSLV icon
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$439K 0.17%
12,971
-689
AMGN icon
105
Amgen
AMGN
$161B
$434K 0.16%
1,842
-351
EMQQ icon
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$433K 0.16%
+9,264
OKTA icon
107
Okta
OKTA
$15.4B
$428K 0.16%
2,138
+20
UNH icon
108
UnitedHealth
UNH
$323B
$427K 0.16%
1,448
+155
BK icon
109
Bank of New York Mellon
BK
$74.7B
$416K 0.16%
10,769
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$405K 0.15%
23,960
PJAN icon
111
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$401K 0.15%
+14,310
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$70B
$397K 0.15%
22,995
+1,653
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$394K 0.15%
6,504
+35
HON icon
114
Honeywell
HON
$129B
$394K 0.15%
2,727
+346
KO icon
115
Coca-Cola
KO
$295B
$393K 0.15%
8,796
-453
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$393K 0.15%
3,077
-809
TTD icon
117
Trade Desk
TTD
$24.4B
$382K 0.14%
+9,390
PSQ icon
118
ProShares Short QQQ
PSQ
$529M
$380K 0.14%
+4,000
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$380K 0.14%
3,968
-320
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31B
$376K 0.14%
3,515
+314
C icon
121
Citigroup
C
$174B
$375K 0.14%
7,339
+1,753
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$374K 0.14%
3,422
+209
XOP icon
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$372K 0.14%
+7,136
PRLB icon
124
Protolabs
PRLB
$1.25B
$369K 0.14%
3,285
XYZ
125
Block Inc
XYZ
$45.8B
$369K 0.14%
3,514
-381
3 4
5
6 7