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
$315M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.36M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K
5
SLV icon
iShares Silver Trust
SLV
+$860K

Top Sells

1
+$3.03M
2
+$755K
3
+$598K
4
SH icon
ProShares Short S&P500
SH
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$468K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 7.38%
3 Communication Services 4.05%
4 Consumer Staples 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$255B
$247K 0.08%
10,488
-1,132
MRNA icon
202
Moderna
MRNA
$19.5B
$245K 0.08%
+3,461
NVS icon
203
Novartis
NVS
$313B
$244K 0.08%
+2,810
DVY icon
204
iShares Select Dividend ETF
DVY
$22.5B
$239K 0.08%
2,933
-4
ET icon
205
Energy Transfer Partners
ET
$64.9B
$239K 0.08%
44,039
+9,069
RWM icon
206
ProShares Short Russell2000
RWM
$129M
$238K 0.08%
7,000
-2,000
CMCSA icon
207
Comcast
CMCSA
$112B
$236K 0.07%
+5,101
CAT icon
208
Caterpillar
CAT
$336B
$235K 0.07%
+1,576
LLY icon
209
Eli Lilly
LLY
$951B
$226K 0.07%
1,525
+10
PAYX icon
210
Paychex
PAYX
$34.3B
$225K 0.07%
2,816
-6
MOO icon
211
VanEck Agribusiness ETF
MOO
$1.01B
$223K 0.07%
+3,300
ZBRA icon
212
Zebra Technologies
ZBRA
$11.1B
$223K 0.07%
885
MFM
213
MFS Municipal Income Trust
MFM
$230M
$220K 0.07%
34,250
+2,624
SMMV icon
214
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$217K 0.07%
7,424
-549
CTAS icon
215
Cintas
CTAS
$80.6B
$216K 0.07%
+2,592
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$215K 0.07%
+4,828
ATVI
217
DELISTED
Activision Blizzard
ATVI
$214K 0.07%
+2,648
AMD icon
218
Advanced Micro Devices
AMD
$311B
$211K 0.07%
+2,579
DFND
219
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$211K 0.07%
+5,806
UNP icon
220
Union Pacific
UNP
$158B
$211K 0.07%
+1,074
DAL icon
221
Delta Air Lines
DAL
$42.2B
$206K 0.07%
+6,726
EMR icon
222
Emerson Electric
EMR
$82.4B
$206K 0.07%
+3,136
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.56B
$206K 0.07%
+4,134
MUB icon
224
iShares National Muni Bond ETF
MUB
$42.8B
$206K 0.07%
1,775
-24
FDMO icon
225
Fidelity Momentum Factor ETF
FDMO
$656M
$204K 0.06%
5,054
-1,242
7 8
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