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
326
$51K 0.02%
858
+86
327
$50K 0.02%
594
328
$49K 0.02%
902
329
$49K 0.02%
1,114
+764
330
$48K 0.02%
714
-6
331
$48K 0.02%
2,004
+1,404
332
$48K 0.02%
400
333
$48K 0.02%
1,300
334
$48K 0.02%
986
335
$47K 0.02%
1,358
+308
336
$47K 0.02%
1,100
337
$47K 0.02%
1,400
+1,300
338
$46K 0.02%
830
339
$46K 0.02%
454
-5,653
340
$46K 0.02%
+2,100
341
$46K 0.02%
1,258
-501
342
$46K 0.02%
617
-243
343
$45K 0.02%
1,482
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344
$45K 0.02%
947
345
$44K 0.02%
1,518
346
$44K 0.02%
733
-19
347
$43K 0.02%
767
348
$43K 0.02%
774
-342
349
$43K 0.02%
460
+50
350
$43K 0.02%
1,017
-214
12 13
14
15 16