PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+12.98%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$241M
AUM Growth
+$33.8M
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
266
New
62
Increased
87
Reduced
67
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$2.22M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.09M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$1.47M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.91% |
