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
401
$33K 0.01%
667
-200
402
$33K 0.01%
316
403
$33K 0.01%
+917
404
$33K 0.01%
+864
405
$33K 0.01%
1,620
-270
406
$32K 0.01%
664
-56
407
$32K 0.01%
+800
408
$32K 0.01%
877
409
$31K 0.01%
572
+24
410
$31K 0.01%
1,884
411
$31K 0.01%
+1,400
412
$30K 0.01%
25
413
$30K 0.01%
906
414
$30K 0.01%
1,223
-1,421
415
$30K 0.01%
1,276
+320
416
$30K 0.01%
645
+54
417
$30K 0.01%
+1,800
418
$30K 0.01%
835
+216
419
$29K 0.01%
554
420
$29K 0.01%
1,400
421
$29K 0.01%
1,626
422
$29K 0.01%
1,430
423
$29K 0.01%
2,541
424
$29K 0.01%
729
425
$28K 0.01%
595
+153
15 16
17
18 19