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
$265M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$982K

Top Sells

1
+$5.28M
2
+$1.81M
3
+$1.42M
4
DB icon
Deutsche Bank
DB
+$1.01M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K

Sector Composition

1 Technology 8.5%
2 Consumer Discretionary 5.83%
3 Communication Services 3.78%
4 Financials 3.6%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$38.9B
$241K 0.09%
+19,644
DVY icon
177
iShares Select Dividend ETF
DVY
$21.8B
$237K 0.09%
2,937
-792
FXA icon
178
Invesco CurrencyShares Australian Dollar Trust
FXA
$86.1M
$235K 0.09%
+3,406
GDX icon
179
VanEck Gold Miners ETF
GDX
$29.2B
$235K 0.09%
+6,420
FXC icon
180
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.7M
$234K 0.09%
+3,223
BMY icon
181
Bristol-Myers Squibb
BMY
$112B
$233K 0.09%
3,956
-1,389
FXE icon
182
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
$232K 0.09%
+2,190
SMMV icon
183
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$231K 0.09%
7,973
-591
FDMO icon
184
Fidelity Momentum Factor ETF
FDMO
$638M
$231K 0.09%
6,296
-3,654
ITW icon
185
Illinois Tool Works
ITW
$76.4B
$229K 0.09%
+1,311
DB icon
186
Deutsche Bank
DB
$74.3B
$228K 0.09%
24,000
-106,500
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$64.4B
$228K 0.09%
+18,438
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$227K 0.09%
+1,731
ROKU icon
189
Roku
ROKU
$15.3B
$227K 0.09%
+1,947
ZBRA icon
190
Zebra Technologies
ZBRA
$12.7B
$227K 0.09%
+885
DBEU icon
191
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$224K 0.08%
+8,145
UBER icon
192
Uber
UBER
$176B
$223K 0.08%
7,175
-2,849
BMEZ icon
193
BlackRock Health Sciences Trust II
BMEZ
$960M
$220K 0.08%
+10,529
GD icon
194
General Dynamics
GD
$99.2B
$219K 0.08%
1,466
-248
ISRG icon
195
Intuitive Surgical
ISRG
$190B
$219K 0.08%
+1,155
PAYX icon
196
Paychex
PAYX
$39.9B
$214K 0.08%
+2,822
ADP icon
197
Automatic Data Processing
ADP
$105B
$212K 0.08%
+1,424
SEF icon
198
ProShares Short Financials
SEF
$8.98M
$212K 0.08%
+2,634
GE icon
199
GE Aerospace
GE
$343B
$209K 0.08%
6,134
-1,301
MUB icon
200
iShares National Muni Bond ETF
MUB
$42.1B
$208K 0.08%
+1,799
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8
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