PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
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
+$7.43M
2
+$2.76M
3
+$2.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.81M

Top Sells

1
+$5.5M
2
+$2.12M
3
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.46M

Sector Composition

1 Materials 4.03%
2 Technology 3.06%
3 Energy 3%
4 Financials 2.98%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K 0.01%
+800
477
$22K 0.01%
1,500
478
$22K 0.01%
2,300
479
$22K 0.01%
821
480
$22K 0.01%
+978
481
$22K 0.01%
235
482
$22K 0.01%
1,600
483
$22K 0.01%
285
+14
484
$22K 0.01%
533
+296
485
$22K 0.01%
2,290
486
$22K 0.01%
371
487
$21K 0.01%
494
-5,103
488
$21K 0.01%
+993
489
$21K 0.01%
+600
490
$21K 0.01%
324
+9
491
$21K 0.01%
400
492
$21K 0.01%
200
493
$21K 0.01%
400
494
$21K 0.01%
750
495
$21K 0.01%
233
-733
496
$21K 0.01%
324
497
$21K 0.01%
+1,900
498
$21K 0.01%
1,300
499
$20K 0.01%
282
+22
500
$20K 0.01%
300
18 19
20
21 22