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
151
$343K 0.12%
22,992
+576
152
$342K 0.12%
2,700
-1,101
153
$337K 0.12%
3,603
+499
154
$333K 0.12%
5,369
+2,404
155
$326K 0.12%
+14,435
156
$323K 0.12%
2,734
+383
157
$321K 0.11%
19,446
-7,205
158
$318K 0.11%
3,647
-13,735
159
$316K 0.11%
10,194
-15
160
$315K 0.11%
1,626
-77
161
$315K 0.11%
10,813
+1,358
162
$315K 0.11%
24,047
-9,029
163
$312K 0.11%
19,655
-13,540
164
$309K 0.11%
2,658
+494
165
$305K 0.11%
6,224
+21
166
$304K 0.11%
4,767
+12
167
$304K 0.11%
8,296
+533
168
$303K 0.11%
2,968
+100
169
$302K 0.11%
18,795
+780
170
$300K 0.11%
6,660
+788
171
$299K 0.11%
8,763
+223
172
$296K 0.11%
+2,383
173
$294K 0.11%
+6,663
174
$291K 0.1%
5,872
-1,713
175
$285K 0.1%
3,978
+360
5 6
7
8 9