PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.24M
3
+$1.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Top Sells

1
+$5.24M
2
+$1.2M
3
+$630K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$585K
5
GE icon
GE Aerospace
GE
+$584K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 4.08%
3 Financials 4.06%
4 Consumer Discretionary 3.5%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.1%
2,898
+690
177
$284K 0.1%
5,094
178
$278K 0.1%
+3,639
179
$275K 0.1%
3,200
180
$271K 0.1%
6,912
-4,164
181
$262K 0.09%
+16,899
182
$262K 0.09%
3,232
+24
183
$261K 0.09%
1,666
+8
184
$260K 0.09%
9,720
-4,410
185
$259K 0.09%
665
+57
186
$259K 0.09%
6,325
+75
187
$258K 0.09%
+5,427
188
$258K 0.09%
+4,876
189
$252K 0.09%
1,488
-517
190
$251K 0.09%
+1,941
191
$247K 0.09%
+3,697
192
$246K 0.09%
+855
193
$246K 0.09%
34,978
194
$241K 0.09%
+2,880
195
$241K 0.09%
2,148
+216
196
$239K 0.09%
+5,625
197
$238K 0.09%
4,124
+348
198
$233K 0.08%
4,163
+176
199
$230K 0.08%
+1,365
200
$230K 0.08%
6,892
6 7
8
9 10