PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+2.45%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
207
New
11
Increased
98
Reduced
72
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$707K |
| 3 |
Apple
AAPL
|
$529K |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$469K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$426K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Materials | 3.96% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-3,492
| Closed | -$287K |
|
202
FS KKR Capital
FSK
$5.06B
| – | – |
-12,097
| Closed | -$109K |
|
203
CEL-SCI Corp
CVM
$81.4M
| – | – |
-85,774
| Closed | -$39K |
|
204
Costco
COST
$421B
| – | – |
-2,128
| Closed | -$334K |
|