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
301
$61K 0.03%
1,426
302
$61K 0.03%
+2,240
303
$60K 0.03%
453
304
$60K 0.03%
5,200
305
$59K 0.03%
3,300
+800
306
$58K 0.03%
1,004
+119
307
$58K 0.03%
+900
308
$57K 0.03%
650
-192
309
$57K 0.03%
738
-94
310
$56K 0.03%
1,211
311
$56K 0.03%
1,187
+493
312
$56K 0.03%
2,299
+2,000
313
$56K 0.03%
+1,800
314
$55K 0.02%
1,388
315
$55K 0.02%
1,347
-120
316
$54K 0.02%
1,094
317
$54K 0.02%
+4,900
318
$53K 0.02%
653
+389
319
$53K 0.02%
2,079
+909
320
$53K 0.02%
1,007
+1
321
$53K 0.02%
2,389
-44,598
322
$52K 0.02%
694
323
$52K 0.02%
+2,252
324
$52K 0.02%
585
325
$51K 0.02%
713
11 12
13
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