PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+0.69%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
184
New
33
Increased
51
Reduced
68
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.94M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.43M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Materials | 3.12% |
| 3 | Energy | 2.67% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 1.96% |
