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
251
$89K 0.04%
2,867
-2
252
$89K 0.04%
1,820
-470
253
$88K 0.04%
2,873
+7
254
$87K 0.04%
2,263
-407
255
$87K 0.04%
996
+14
256
$85K 0.04%
7,250
+400
257
$84K 0.04%
1,843
+209
258
$84K 0.04%
1,436
259
$82K 0.04%
812
-6,139
260
$80K 0.04%
2,952
+261
261
$80K 0.04%
4,300
-75
262
$79K 0.04%
700
+61
263
$77K 0.03%
621
+141
264
$77K 0.03%
4,518
-5,604
265
$76K 0.03%
844
+14
266
$76K 0.03%
1,400
267
$76K 0.03%
2,200
+60
268
$76K 0.03%
6,000
269
$76K 0.03%
+3,000
270
$74K 0.03%
1,200
+800
271
$74K 0.03%
2,501
+2,261
272
$74K 0.03%
580
273
$74K 0.03%
696
274
$73K 0.03%
1,843
+7
275
$72K 0.03%
2,050
-475
9 10
11
12 13