PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.23M
3
+$1.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K

Top Sells

1
+$5.32M
2
+$2.17M
3
+$1.89M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.73M

Sector Composition

1 Financials 5.45%
2 Technology 4.7%
3 Consumer Staples 3.91%
4 Energy 3.17%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.11%
+1,743
177
$220K 0.11%
35,766
+20,543
178
$220K 0.11%
3,420
-4,527
179
$218K 0.11%
+2,523
180
$218K 0.11%
+1,581
181
$216K 0.1%
3,567
-161
182
$216K 0.1%
6,027
-1,300
183
$215K 0.1%
3,200
184
$210K 0.1%
8,511
-27,917
185
$210K 0.1%
7,538
+4
186
$201K 0.1%
+14,210
187
$200K 0.1%
+15,216
188
$198K 0.1%
+3,656
189
$175K 0.08%
21,500
+3,000
190
$161K 0.08%
18,828
+2,561
191
$156K 0.08%
20,437
+8,952
192
$149K 0.07%
+10,750
193
$146K 0.07%
+14,141
194
$143K 0.07%
+15,478
195
$124K 0.06%
8,484
-10,393
196
$121K 0.06%
2,780
-200
197
$98K 0.05%
14,115
+3,800
198
$68K 0.03%
20,000
199
$57K 0.03%
13,416
200
$43K 0.02%
10,100
-200
6 7
8
9 10