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
426
$28K 0.01%
800
427
$28K 0.01%
400
428
$28K 0.01%
+395
429
$28K 0.01%
678
430
$28K 0.01%
792
+38
431
$28K 0.01%
345
-5
432
$28K 0.01%
302
-31
433
$28K 0.01%
994
+294
434
$27K 0.01%
463
435
$27K 0.01%
1,160
-3,999
436
$27K 0.01%
409
437
$27K 0.01%
169
-7
438
$27K 0.01%
1,875
439
$27K 0.01%
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440
$27K 0.01%
2,142
441
$26K 0.01%
375
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442
$26K 0.01%
1,200
443
$26K 0.01%
+381
444
$26K 0.01%
440
445
$26K 0.01%
229
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446
$26K 0.01%
1,732
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447
$26K 0.01%
+1,300
448
$26K 0.01%
467
+180
449
$26K 0.01%
227
450
$25K 0.01%
293
+9
16 17
18
19 20