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
201
$229K 0.08%
+2,083
202
$226K 0.08%
19,141
203
$219K 0.08%
+2,459
204
$218K 0.08%
+6,050
205
$218K 0.08%
1,212
+6
206
$217K 0.08%
2,872
-390
207
$217K 0.08%
8,189
-6,374
208
$217K 0.08%
18,384
+36
209
$216K 0.08%
5,768
-9,082
210
$215K 0.08%
3,894
+1
211
$215K 0.08%
3,538
+42
212
$210K 0.08%
553
-1
213
$209K 0.07%
896
-18
214
$209K 0.07%
7,314
-693
215
$205K 0.07%
+2,141
216
$205K 0.07%
4,013
-890
217
$202K 0.07%
3,992
-551
218
$201K 0.07%
12,100
219
$198K 0.07%
+13,880
220
$181K 0.06%
+10,805
221
$177K 0.06%
+13,866
222
$176K 0.06%
11,726
-3,682
223
$172K 0.06%
+20,640
224
$171K 0.06%
+10,278
225
$165K 0.06%
10,948
+924
7 8
9
10 11