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
$179M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.21M
3
+$1.23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$898K
5
MAIN icon
Main Street Capital
MAIN
+$867K

Top Sells

1
+$8.65M
2
+$3.19M
3
+$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$2.03M

Sector Composition

1 Technology 7.91%
2 Materials 4.52%
3 Consumer Staples 3.7%
4 Financials 3.67%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.14%
10,575
+852
152
$259K 0.14%
7,670
-2,700
153
$256K 0.13%
+2,424
154
$254K 0.13%
11,988
+1,456
155
$251K 0.13%
2,148
+271
156
$250K 0.13%
3,208
-146
157
$250K 0.13%
2,892
+395
158
$249K 0.13%
20,770
-300
159
$247K 0.13%
+4,884
160
$246K 0.13%
+3,734
161
$245K 0.13%
+2,394
162
$239K 0.13%
3,496
-45
163
$237K 0.12%
+3,123
164
$235K 0.12%
+3,189
165
$232K 0.12%
+7,820
166
$232K 0.12%
3,423
-11,908
167
$229K 0.12%
+5,644
168
$228K 0.12%
9,920
-4,577
169
$226K 0.12%
+4,077
170
$221K 0.12%
+2,614
171
$221K 0.12%
+1,929
172
$218K 0.11%
3,200
173
$217K 0.11%
+7,945
174
$214K 0.11%
54,963
-9,698
175
$205K 0.11%
+11,688
5 6
7
8 9