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

Top Buys

1
+$1.29M
2
+$1.1M
3
+$1.08M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Top Sells

1
+$5.02M
2
+$1.79M
3
+$1.35M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K
5
DB icon
Deutsche Bank
DB
+$825K

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
IYJ icon
201
iShares US Industrials ETF
IYJ
$1.98B
$205K 0.08%
+2,714
NDAQ icon
202
Nasdaq
NDAQ
$51.3B
$205K 0.08%
+5,148
WORK
203
DELISTED
Slack Technologies, Inc.
WORK
$204K 0.08%
6,559
-6,625
KHC icon
204
Kraft Heinz
KHC
$26.1B
$203K 0.08%
+6,376
USAC icon
205
USA Compression Partners
USAC
$3.89B
$203K 0.08%
18,685
-2,211
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$201K 0.08%
+3,320
SAVE
207
DELISTED
Spirit Airlines, Inc.
SAVE
$197K 0.07%
+11,082
MFM
208
MFS Municipal Income Trust
MFM
$223M
$197K 0.07%
31,626
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$8.06B
$192K 0.07%
+11,200
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$184K 0.07%
19,260
-1,411
GME icon
211
GameStop
GME
$11.6B
$182K 0.07%
+168,200
CERS icon
212
Cerus
CERS
$371M
$170K 0.06%
25,683
ARCC icon
213
Ares Capital
ARCC
$13.6B
$149K 0.06%
+10,320
FEI
214
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$133K 0.05%
23,693
-23,207
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.89B
$130K 0.05%
12,731
ROCC
216
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$101K 0.04%
+10,564
OCSI
217
DELISTED
Oaktree Strategic Income Corporation
OCSI
$82K 0.03%
13,000
-14,092
OIA icon
218
Invesco Municipal Income Opportunities Trust
OIA
$288M
$74K 0.03%
10,315
PIM
219
Putnam Master Intermediate Income Trust
PIM
$156M
$55K 0.02%
13,416
PGF icon
220
Invesco Financial Preferred ETF
PGF
$723M
– –
-10,325
QLD icon
221
ProShares Ultra QQQ
QLD
$11.4B
– –
-46,952
QQQX icon
222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-50,500
PZA icon
223
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
– –
-8,195
SCHF icon
224
Schwab International Equity ETF
SCHF
$62.4B
– –
-17,050
GILD icon
225
Gilead Sciences
GILD
$166B
– –
-5,905
6 7 8
9
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