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
$205M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.54M
3
+$1.47M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$859K
5
MAIN icon
Main Street Capital
MAIN
+$815K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.46M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Technology 6.17%
2 Financials 5.27%
3 Consumer Staples 4.23%
4 Energy 3.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.17%
4,292
-414
127
$343K 0.17%
2,497
+272
128
$338K 0.16%
8,000
-200
129
$338K 0.16%
+36,992
130
$325K 0.16%
2,797
131
$325K 0.16%
5,078
+967
132
$325K 0.16%
1,713
133
$316K 0.15%
+4,110
134
$315K 0.15%
+5,323
135
$307K 0.15%
3,669
-953
136
$297K 0.14%
3,018
-36
137
$295K 0.14%
2,868
-268
138
$293K 0.14%
2,425
-2,875
139
$288K 0.14%
5,135
-139
140
$284K 0.14%
2,490
-125
141
$282K 0.14%
+6,300
142
$280K 0.14%
1,775
-644
143
$280K 0.14%
2,735
-100
144
$275K 0.13%
10,644
+46
145
$274K 0.13%
3,200
146
$274K 0.13%
7,220
-20
147
$273K 0.13%
5,191
-1,263
148
$270K 0.13%
9,125
-10,000
149
$264K 0.13%
19,670
-740
150
$264K 0.13%
3,543
-608
4 5
6
7 8