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
26
$1.32M 0.59%
15,641
+11,544
27
$1.29M 0.58%
26,243
+1,766
28
$1.27M 0.57%
24,201
+15,793
29
$1.24M 0.55%
15,689
-15
30
$1.21M 0.54%
54,650
-29,289
31
$1.18M 0.53%
16,645
+12,627
32
$1.11M 0.5%
17,339
-362
33
$1.05M 0.47%
53,300
-25,412
34
$1.02M 0.46%
15,798
+7,737
35
$992K 0.44%
7,999
+1,250
36
$918K 0.41%
11,311
+11,141
37
$918K 0.41%
7,895
-9,832
38
$870K 0.39%
8,908
+482
39
$826K 0.37%
43,064
-5,516
40
$773K 0.35%
14,818
+14,748
41
$770K 0.34%
38,136
+16,788
42
$705K 0.32%
14,196
+3,664
43
$697K 0.31%
19,350
+3,573
44
$691K 0.31%
5,592
-14,471
45
$687K 0.31%
25,927
+1,360
46
$678K 0.3%
6,900
-151
47
$669K 0.3%
50,883
+15,000
48
$669K 0.3%
18,552
+3,437
49
$646K 0.29%
7,895
+233
50
$640K 0.29%
8,005
-26,280
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