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

Top Buys

1
+$1.45M
2
+$1.17M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$982K

Top Sells

1
+$5.28M
2
+$1.81M
3
+$1.42M
4
DB icon
Deutsche Bank
DB
+$1.01M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$47.6M 17.93%
154,237
-17,135
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$26.6M 10.02%
264,315
-6,917
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 5%
218,762
+10,443
VEGA icon
4
AdvisorShares STAR Global Buy-Write ETF
VEGA
$72.6M
$9.59M 3.62%
297,460
-4,101
AAPL icon
5
Apple
AAPL
$3.74T
$8.14M 3.07%
89,280
+752
MSFT icon
6
Microsoft
MSFT
$3.82T
$7.42M 2.8%
36,474
+7,128
AMZN icon
7
Amazon
AMZN
$2.27T
$4.79M 1.81%
34,700
+7,120
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.04M 1.53%
38,710
-2,304
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.47M 1.31%
34,087
+8,317
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.44M 1.3%
88,773
+30,067
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$3.05M 1.15%
12,314
+3,230
PEP icon
12
PepsiCo
PEP
$210B
$2.78M 1.05%
21,034
+4
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.74M 1.03%
27,406
+1,981
JPM icon
14
JPMorgan Chase
JPM
$810B
$2.48M 0.94%
26,416
+1,291
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.44M 0.92%
30,816
+1,618
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$2.41M 0.91%
10,595
+1,129
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$2.3M 0.87%
55,680
+726
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$2.21M 0.83%
7,121
+3,441
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$2.18M 0.82%
13,953
-538
BBBY
20
Bed Bath & Beyond
BBBY
$487M
$2.17M 0.82%
76,200
-13,120
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
$1.96M 0.74%
32,116
-23,270
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.83M 0.69%
15,580
+1,765
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$1.77M 0.67%
12,593
+5,817
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.73M 0.65%
31,981
-7,701
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.7M 0.64%
29,058
-6,890
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