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
$179M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.21M
3
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$891K
5
MAIN icon
Main Street Capital
MAIN
+$803K

Top Sells

1
+$8.21M
2
+$3.15M
3
+$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.01M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.95M

Sector Composition

1 Technology 7.91%
2 Materials 4.52%
3 Consumer Staples 3.7%
4 Financials 3.67%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.11%
8,172
-11,330
177
$186K 0.1%
+3,000
178
$152K 0.08%
26,083
+200
179
$149K 0.08%
20,869
180
$117K 0.07%
2,148
+140
181
$109K 0.06%
14,210
182
$106K 0.06%
+2,880
183
$104K 0.06%
+14,327
184
$77K 0.04%
17,463
185
$44K 0.02%
4,257
+1,258
186
$27K 0.02%
67
187
– –
-6,942
188
– –
-11,318
189
– –
-2,600
190
– –
-4,704
191
– –
-6,400
192
– –
-5,319
193
– –
-11,169
194
– –
-5,422
195
– –
-14,275
196
– –
-57,412
197
– –
-4,199
198
– –
-8,053
199
– –
-2,797
200
– –
-2,183
5 6 7
8
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