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
$207M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.23M
3
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Top Sells

1
+$5.32M
2
+$2.17M
3
+$1.89M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.73M

Sector Composition

1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.17%
2,163
+316
127
$341K 0.16%
6,011
+2,299
128
$333K 0.16%
1,337
-204
129
$331K 0.16%
1,762
+102
130
$331K 0.16%
2,502
-293
131
$331K 0.16%
4,945
-2,595
132
$326K 0.16%
+10,992
133
$323K 0.16%
20,655
-2,333
134
$323K 0.16%
2,868
135
$313K 0.15%
6,548
+1,180
136
$307K 0.15%
29,648
+12,783
137
$306K 0.15%
6,781
-1,252
138
$300K 0.14%
6,342
-25,245
139
$299K 0.14%
+4,552
140
$294K 0.14%
+3,054
141
$289K 0.14%
12,200
142
$289K 0.14%
6,037
-5,952
143
$288K 0.14%
1,620
+321
144
$282K 0.14%
9,483
-2,612
145
$279K 0.13%
10,240
-2,438
146
$278K 0.13%
3,885
+660
147
$271K 0.13%
10,841
-3,834
148
$270K 0.13%
4,505
+207
149
$267K 0.13%
+5,655
150
$267K 0.13%
7,387
+572
4 5
6
7 8