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
$315M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.34M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$990K
5
SLV icon
iShares Silver Trust
SLV
+$818K

Top Sells

1
+$3.03M
2
+$773K
3
+$579K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$484K
5
PINS icon
Pinterest
PINS
+$472K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 7.38%
3 Communication Services 4.05%
4 Consumer Staples 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$15.4B
$287K 0.09%
19,041
QRVO icon
177
Qorvo
QRVO
$8.31B
$285K 0.09%
+2,208
CROX icon
178
Crocs
CROX
$4.68B
$277K 0.09%
6,487
-58
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$275K 0.09%
2,976
-458
TXN icon
180
Texas Instruments
TXN
$165B
$275K 0.09%
+1,925
MNR
181
DELISTED
Monmouth Real Estate Investment Corp
MNR
$275K 0.09%
19,889
CME icon
182
CME Group
CME
$99.6B
$273K 0.09%
1,631
-84
DOG icon
183
ProShares Short Dow30
DOG
$126M
$271K 0.09%
6,200
-7,500
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$38.3B
$270K 0.09%
20,310
+666
IBUY icon
185
Amplify Online Retail ETF
IBUY
$144M
$266K 0.08%
+3,014
LKOR icon
186
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$45.2M
$264K 0.08%
4,250
NJUL icon
187
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$264K 0.08%
+6,200
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$263K 0.08%
+4,396
ACAD icon
189
Acadia Pharmaceuticals
ACAD
$4.39B
$262K 0.08%
6,350
+500
BMEZ icon
190
BlackRock Health Sciences Trust II
BMEZ
$963M
$262K 0.08%
10,967
+438
EIX icon
191
Edison International
EIX
$22B
$261K 0.08%
+5,124
BMY icon
192
Bristol-Myers Squibb
BMY
$104B
$257K 0.08%
4,257
+301
MCHI icon
193
iShares MSCI China ETF
MCHI
$7.92B
$254K 0.08%
3,431
-565
USFR
194
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$254K 0.08%
+10,122
ITW icon
195
Illinois Tool Works
ITW
$72.5B
$252K 0.08%
1,304
-7
ISRG icon
196
Intuitive Surgical
ISRG
$201B
$251K 0.08%
1,062
-93
NTR icon
197
Nutrien
NTR
$28.9B
$251K 0.08%
6,420
-1,284
LDP icon
198
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$250K 0.08%
10,715
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.66B
$249K 0.08%
2,978
+264
NSC icon
200
Norfolk Southern
NSC
$65.8B
$248K 0.08%
+1,159
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