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
376
$38K 0.02%
458
+282
377
$38K 0.02%
446
378
$38K 0.02%
1,672
379
$38K 0.02%
385
380
$37K 0.02%
350
-200
381
$37K 0.02%
1,476
-138
382
$37K 0.02%
334
-1,889
383
$37K 0.02%
836
384
$37K 0.02%
850
385
$37K 0.02%
+600
386
$37K 0.02%
+250
387
$36K 0.02%
1,056
388
$36K 0.02%
364
389
$36K 0.02%
600
390
$36K 0.02%
800
391
$36K 0.02%
753
+3
392
$36K 0.02%
1,214
393
$35K 0.02%
1,420
+28
394
$35K 0.02%
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395
$35K 0.02%
1,225
396
$35K 0.02%
+800
397
$35K 0.02%
+4,900
398
$34K 0.02%
931
399
$34K 0.02%
448
400
$34K 0.02%
4,043
-9,215
14 15
16
17 18