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
451
$25K 0.01%
680
+272
452
$25K 0.01%
544
-150
453
$25K 0.01%
+589
454
$25K 0.01%
+850
455
$25K 0.01%
155
456
$25K 0.01%
587
-193
457
$25K 0.01%
615
-6
458
$25K 0.01%
1,451
-1,004
459
$25K 0.01%
700
460
$25K 0.01%
337
+11
461
$24K 0.01%
216
+18
462
$24K 0.01%
374
+100
463
$24K 0.01%
212
+1
464
$24K 0.01%
1,118
-100
465
$24K 0.01%
330
+280
466
$24K 0.01%
226
467
$24K 0.01%
4,125
468
$23K 0.01%
400
469
$23K 0.01%
1,742
470
$23K 0.01%
312
-33
471
$23K 0.01%
341
+85
472
$23K 0.01%
600
473
$23K 0.01%
+700
474
$22K 0.01%
+800
475
$22K 0.01%
670
17 18
19
20 21