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
$192M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.47M
3
+$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.13%
10,756
+1,050
127
$252K 0.13%
4,822
128
$251K 0.13%
4,024
+795
129
$245K 0.13%
10,250
130
$237K 0.12%
2,587
131
$235K 0.12%
2,574
132
$233K 0.12%
3,990
+170
133
$223K 0.12%
15,972
134
$222K 0.12%
9,500
+3,200
135
$221K 0.12%
3,208
+381
136
$217K 0.11%
2,261
+317
137
$217K 0.11%
11,550
138
$212K 0.11%
9,779
+5,501
139
$211K 0.11%
3,896
+325
140
$206K 0.11%
7,068
+450
141
$206K 0.11%
1,839
-23
142
$205K 0.11%
26,712
143
$204K 0.11%
3,611
-27
144
$203K 0.11%
2,765
-222
145
$141K 0.07%
16,900
+7,700
146
$132K 0.07%
14,400
+9,800
147
$112K 0.06%
47,700
+31,900
148
$104K 0.05%
15,100
+1,900
149
– –
0
150
$67K 0.03%
13,416
4 5
6
7 8