PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
SPDR 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
1
$27.3M 14.26%
132,713
-42,079
2
$16.8M 8.81%
646,448
-77,732
3
$7.52M 3.93%
51,924
+2,426
4
$7.26M 3.8%
105,000
5
$4.42M 2.31%
77,287
-4,359
6
$3.39M 1.77%
33,945
+1,374
7
$3.3M 1.72%
39,372
+14,650
8
$3.02M 1.58%
29,514
+26,630
9
$3.02M 1.58%
68,829
+13,862
10
$2.9M 1.51%
28,727
+21,937
11
$2.32M 1.21%
85,072
+28,148
12
$2.29M 1.2%
28,693
+2,139
13
$2.24M 1.17%
65,420
-5,031
14
$2.16M 1.13%
46,898
+2,154
15
$2.15M 1.13%
21,800
+1,273
16
$2.12M 1.11%
119,106
-7,120
17
$1.99M 1.04%
40,355
+18,182
18
$1.81M 0.95%
46,390
+8,299
19
$1.6M 0.84%
32,649
+2,547
20
$1.57M 0.82%
30,240
+126
21
$1.53M 0.8%
51,820
+8,104
22
$1.49M 0.78%
29,032
+2,129
23
$1.41M 0.74%
7,974
+1,517
24
$1.17M 0.61%
88,066
+2,543
25
$1.14M 0.6%
17,152
+2,417
1
2 3 4 5