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
$223M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.76M
3
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.88M

Top Sells

1
+$5.53M
2
+$2.1M
3
+$2.09M
4
GLD icon
SPDR Gold Trust
GLD
+$1.79M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.49M

Sector Composition

1 Materials 4.03%
2 Technology 3.07%
3 Energy 3%
4 Financials 2.98%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.05%
+4,978
227
$104K 0.05%
3,216
+2,345
228
$103K 0.05%
3,650
+700
229
$102K 0.05%
2,020
230
$101K 0.05%
58,030
231
$100K 0.04%
2,433
+46
232
$100K 0.04%
2,357
-890
233
$98K 0.04%
3,014
234
$97K 0.04%
1,000
235
$96K 0.04%
1,107
-253
236
$96K 0.04%
3,270
237
$96K 0.04%
981
+150
238
$95K 0.04%
1,896
+250
239
$95K 0.04%
1,367
+916
240
$93K 0.04%
1,308
+382
241
$93K 0.04%
3,435
242
$93K 0.04%
1,421
+305
243
$93K 0.04%
5,345
+4,400
244
$92K 0.04%
2,657
245
$92K 0.04%
3,947
+2,117
246
$92K 0.04%
1,925
-1,700
247
$92K 0.04%
2,000
248
$91K 0.04%
7,500
249
$90K 0.04%
1,131
250
$89K 0.04%
1,130
+295
8 9
10
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