PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
-3.01%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
971
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$21.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$20.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 3.92% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.22% |
| 4 | Consumer Staples | 1.82% |
| 5 | Energy | 1.8% |
