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
$180M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.2M
3
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.65M

Top Sells

1
+$3.91M
2
+$3.62M
3
+$2.25M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 6.53%
2 Materials 3.66%
3 Financials 3.03%
4 Consumer Staples 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.12%
2,871
-25
152
$204K 0.11%
+2,018
153
$204K 0.11%
+2,497
154
$203K 0.11%
+8,552
155
$201K 0.11%
2,474
-10,600
156
$201K 0.11%
3,200
157
$197K 0.11%
10,532
-325
158
$162K 0.09%
15,972
159
$158K 0.09%
5,422
-821
160
$142K 0.08%
20,869
161
$132K 0.07%
3,003
-511
162
$121K 0.07%
2,008
163
$111K 0.06%
25,883
164
$104K 0.06%
14,210
165
$79K 0.04%
17,463
166
$70K 0.04%
2,999
+650
167
$19K 0.01%
67
+4
168
$14K 0.01%
10,750
-2,693
169
– –
-11,470
170
– –
-6,928
171
– –
-7,371
172
– –
-10,378
173
– –
-15,130
174
– –
-19,039
175
– –
-21,162
4 5 6
7
8