PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.24M
3
+$1.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Top Sells

1
+$5.24M
2
+$1.2M
3
+$630K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$585K
5
GE icon
GE Aerospace
GE
+$584K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 4.08%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.14%
+20,157
127
$396K 0.14%
8,893
-13,119
128
$388K 0.14%
4,741
+846
129
$384K 0.14%
7,704
+15
130
$383K 0.14%
2,784
+1,064
131
$381K 0.14%
4,006
-223
132
$370K 0.13%
84,960
+18,160
133
$370K 0.13%
42,749
+12,339
134
$365K 0.13%
1,727
-138
135
$365K 0.13%
+3,217
136
$363K 0.13%
5,514
+1,214
137
$362K 0.13%
24,240
-14,757
138
$360K 0.13%
6,540
+417
139
$359K 0.13%
+2,783
140
$357K 0.13%
20,687
+3,737
141
$355K 0.13%
2,558
+194
142
$354K 0.13%
+23,400
143
$353K 0.13%
4,664
+730
144
$353K 0.13%
+8,700
145
$353K 0.13%
28,182
+13,809
146
$352K 0.13%
2,948
-1,947
147
$351K 0.13%
1,618
+159
148
$345K 0.12%
3,363
+462
149
$344K 0.12%
6,817
-1,458
150
$344K 0.12%
+8,352
4 5
6
7 8