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
$179M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.21M
3
+$1.23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$898K
5
MAIN icon
Main Street Capital
MAIN
+$867K

Top Sells

1
+$8.65M
2
+$3.19M
3
+$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$2.03M

Sector Composition

1 Technology 7.91%
2 Materials 4.52%
3 Consumer Staples 3.7%
4 Financials 3.67%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.17%
11,231
+2,945
127
$315K 0.16%
2,481
+95
128
$314K 0.16%
2,216
+181
129
$314K 0.16%
+14,187
130
$313K 0.16%
11,962
-2,907
131
$312K 0.16%
4,053
+8
132
$311K 0.16%
12,139
+3,587
133
$303K 0.16%
1,923
+114
134
$303K 0.16%
3,682
+811
135
$301K 0.16%
3,862
+2
136
$301K 0.16%
5,480
-37,254
137
$301K 0.16%
+6,627
138
$294K 0.15%
+1,098
139
$291K 0.15%
17,496
+461
140
$287K 0.15%
2,765
+141
141
$286K 0.15%
1,750
-638
142
$274K 0.14%
8,714
-164
143
$274K 0.14%
11,374
+1,350
144
$273K 0.14%
6,532
-1,548
145
$268K 0.14%
4,830
-5,270
146
$267K 0.14%
+4,306
147
$265K 0.14%
4,446
+380
148
$265K 0.14%
6,808
+766
149
$261K 0.14%
+765
150
$260K 0.14%
+5,358
4 5
6
7 8