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
$180M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.2M
3
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.65M

Top Sells

1
+$3.91M
2
+$3.62M
3
+$2.25M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 6.53%
2 Materials 3.66%
3 Financials 3.03%
4 Consumer Staples 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.15%
+7,694
127
$258K 0.14%
4,045
+100
128
$257K 0.14%
2,624
+84
129
$255K 0.14%
11,379
-5,743
130
$252K 0.14%
3,354
+390
131
$251K 0.14%
+10,805
132
$242K 0.13%
17,035
+4,536
133
$240K 0.13%
4,066
+86
134
$239K 0.13%
3,541
-1,492
135
$235K 0.13%
+8,112
136
$233K 0.13%
10,024
+2
137
$233K 0.13%
4,199
-223
138
$229K 0.13%
+2,600
139
$229K 0.13%
93,240
+6,000
140
$228K 0.13%
+2,183
141
$225K 0.13%
8,286
+268
142
$225K 0.13%
+9,723
143
$224K 0.12%
+2,081
144
$222K 0.12%
+5,139
145
$221K 0.12%
+5,319
146
$221K 0.12%
+1,755
147
$220K 0.12%
4,704
+318
148
$216K 0.12%
6,042
+128
149
$212K 0.12%
+1,877
150
$210K 0.12%
21,070
+2,770
4 5
6
7 8