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
351
$43K 0.02%
577
352
$43K 0.02%
1,025
+12
353
$42K 0.02%
850
354
$42K 0.02%
4,469
+400
355
$42K 0.02%
1,900
-5,800
356
$41K 0.02%
487
357
$41K 0.02%
7,399
358
$41K 0.02%
420
+14
359
$41K 0.02%
938
+12
360
$41K 0.02%
265
361
$41K 0.02%
+1,930
362
$40K 0.02%
2,400
363
$40K 0.02%
453
364
$40K 0.02%
375
-10,014
365
$40K 0.02%
+765
366
$40K 0.02%
1,326
+16
367
$40K 0.02%
1,116
-9,942
368
$40K 0.02%
1,323
+1,300
369
$40K 0.02%
2,533
370
$39K 0.02%
996
-327
371
$39K 0.02%
1,990
+1,790
372
$39K 0.02%
2,700
373
$38K 0.02%
349
+54
374
$38K 0.02%
+1,119
375
$38K 0.02%
+2,700
13 14
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