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
501
$20K 0.01%
299
+81
502
$20K 0.01%
510
503
$20K 0.01%
400
504
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169
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505
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300
-257
506
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279
+6
507
$20K 0.01%
1,077
+61
508
$20K 0.01%
151
509
$20K 0.01%
289
+22
510
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282
+22
511
$20K 0.01%
739
512
$19K 0.01%
670
513
$19K 0.01%
600
514
$19K 0.01%
1,000
515
$19K 0.01%
328
516
$19K 0.01%
657
-322
517
$19K 0.01%
89
+28
518
$18K 0.01%
1,620
+339
519
$18K 0.01%
260
520
$18K 0.01%
303
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521
$18K 0.01%
350
+50
522
$18K 0.01%
812
523
$18K 0.01%
350
-360
524
$18K 0.01%
103
525
$18K 0.01%
226
19 20
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