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
526
$18K 0.01%
3,500
527
$18K 0.01%
269
528
$18K 0.01%
1,000
529
$18K 0.01%
330
530
$17K 0.01%
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531
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895
532
$17K 0.01%
584
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533
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1,500
534
$17K 0.01%
2,000
535
$17K 0.01%
238
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536
$17K 0.01%
291
-45
537
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539
538
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217
539
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210
540
$17K 0.01%
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541
$17K 0.01%
450
542
$17K 0.01%
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543
$17K 0.01%
1,300
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544
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740
545
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380
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546
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547
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515
548
$17K 0.01%
170
549
$17K 0.01%
400
550
$17K 0.01%
9
20 21
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