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
$179M
AUM Growth
-$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.21M
3
+$1.23M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$898K
5
MAIN icon
Main Street Capital
MAIN
+$867K

Top Sells

1
+$8.65M
2
+$3.19M
3
+$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$2.03M

Sector Composition

1 Technology 7.91%
2 Materials 4.52%
3 Consumer Staples 3.7%
4 Financials 3.67%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-14,275
202
– –
-57,412
203
– –
-4,199
204
– –
-8,053
205
– –
-2,797
206
– –
-2,183
207
– –
-6,006
5 6 7 8
9