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
276
$72K 0.03%
2,500
-1,682
277
$72K 0.03%
2,226
+1,825
278
$71K 0.03%
575
+90
279
$70K 0.03%
+723
280
$69K 0.03%
+2,101
281
$69K 0.03%
13,416
282
$69K 0.03%
5,955
-38,000
283
$68K 0.03%
2,090
284
$68K 0.03%
385
285
$68K 0.03%
2,431
-377
286
$67K 0.03%
1,728
+4
287
$67K 0.03%
630
+330
288
$65K 0.03%
975
+350
289
$65K 0.03%
2,300
290
$65K 0.03%
865
+303
291
$64K 0.03%
471
292
$64K 0.03%
2,664
-160
293
$64K 0.03%
908
+294
294
$64K 0.03%
3,342
-425
295
$64K 0.03%
602
296
$63K 0.03%
3,840
-2,310
297
$61K 0.03%
724
298
$61K 0.03%
1,106
+20
299
$61K 0.03%
361
-4
300
$61K 0.03%
625
+500
10 11
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