PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.36M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K
5
SLV icon
iShares Silver Trust
SLV
+$860K

Top Sells

1
+$3.03M
2
+$755K
3
+$598K
4
SH icon
ProShares Short S&P500
SH
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$468K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 7.38%
3 Communication Services 4.05%
4 Consumer Staples 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$433K 0.14%
+8,518
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$429K 0.14%
+8,295
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$426K 0.14%
4,203
+235
OKTA icon
129
Okta
OKTA
$12.8B
$424K 0.13%
1,984
-154
PJAN icon
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$420K 0.13%
14,310
BABA icon
131
Alibaba
BABA
$337B
$417K 0.13%
1,420
+190
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$412K 0.13%
3,714
+292
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$412K 0.13%
6,496
-8
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$34.8B
$412K 0.13%
3,728
+213
PRLB icon
135
Protolabs
PRLB
$1.53B
$411K 0.13%
3,177
-108
NVDA icon
136
NVIDIA
NVDA
$4.9T
$398K 0.13%
29,440
+2,000
ARKK icon
137
ARK Innovation ETF
ARKK
$6.87B
$396K 0.13%
+4,302
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.9B
$394K 0.13%
+10,796
TEAF
139
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$393K 0.12%
37,237
-4,509
ORCL icon
140
Oracle
ORCL
$503B
$392K 0.12%
6,560
+475
PINS icon
141
Pinterest
PINS
$11.6B
$378K 0.12%
9,097
-11,369
YUMC icon
142
Yum China
YUMC
$17B
$376K 0.12%
7,100
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$374K 0.12%
11,266
-1,705
BSTZ icon
144
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$373K 0.12%
14,548
+2,118
BK icon
145
Bank of New York Mellon
BK
$92.7B
$370K 0.12%
10,769
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$369K 0.12%
4,884
-1,986
DOCU
147
DocuSign
DOCU
$8.89B
$364K 0.12%
1,693
+18
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$39.3B
$362K 0.11%
+9,095
ROKU icon
149
Roku
ROKU
$17.1B
$360K 0.11%
1,907
-40
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$101B
$356K 0.11%
5,068
+633
4 5
6
7 8