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
476
$22K 0.01%
223
+124
477
$22K 0.01%
2,290
478
$22K 0.01%
371
479
$22K 0.01%
357
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480
$22K 0.01%
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481
$22K 0.01%
2,300
482
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821
483
$22K 0.01%
+978
484
$22K 0.01%
235
485
$22K 0.01%
1,600
486
$22K 0.01%
285
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487
$21K 0.01%
324
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488
$21K 0.01%
400
489
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490
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400
491
$21K 0.01%
750
492
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493
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494
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494
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495
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497
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498
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499
$20K 0.01%
300
500
$20K 0.01%
185
18 19
20
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