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
$205M
AUM Growth
+$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.54M
3
+$1.47M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$859K
5
MAIN icon
Main Street Capital
MAIN
+$815K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.46M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Technology 6.17%
2 Financials 5.27%
3 Consumer Staples 4.23%
4 Energy 3.29%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.13%
4,624
+337
152
$262K 0.13%
10,856
-495
153
$259K 0.13%
6,809
-15,040
154
$258K 0.13%
+3,223
155
$250K 0.12%
2,521
-14
156
$249K 0.12%
+6,120
157
$247K 0.12%
+990
158
$241K 0.12%
1,688
-59
159
$241K 0.12%
3,523
+26
160
$236K 0.11%
+1,758
161
$234K 0.11%
3,950
+20
162
$232K 0.11%
7,540
-630
163
$227K 0.11%
1,359
-10
164
$218K 0.11%
5,576
165
$208K 0.1%
+2,793
166
$204K 0.1%
+1,189
167
$202K 0.1%
+6,639
168
$201K 0.1%
+3,120
169
$201K 0.1%
+4,351
170
$143K 0.07%
11,443
-3,225
171
$112K 0.05%
20,000
172
$110K 0.05%
15,986
173
$83K 0.04%
10,315
174
$72K 0.04%
+10,617
175
$64K 0.03%
13,416
4 5 6
7
8