PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.8M
3
+$1.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
SH icon
ProShares Short S&P500
SH
+$820K

Top Sells

1
+$2.92M
2
+$2.2M
3
+$1.24M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$926K

Sector Composition

1 Technology 6.68%
2 Financials 3.41%
3 Materials 3.37%
4 Energy 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$161K 0.08%
2,666
-23
177
$156K 0.08%
2,008
-200
178
$134K 0.07%
20,869
-655
179
$133K 0.07%
14,975
+10
180
$95K 0.05%
14,210
+1,310
181
$82K 0.04%
17,463
+3,347
182
$42K 0.02%
500
183
– –
0
184
$18K 0.01%
+36
185
– –
0
186
– –
-15,000
187
– –
-48,634
188
– –
-1,366
189
– –
-7,853
190
– –
-2,539
191
– –
-3,681
192
– –
-6,679
193
– –
-4,368
194
– –
-2,560
195
– –
-1,095
196
– –
-12,450
197
– –
-2,543
198
– –
-14,696
4 5 6 7
8