PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
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 3.06%
3 Energy 3%
4 Financials 2.98%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16K 0.01%
315
+65
552
$16K 0.01%
600
553
$16K 0.01%
311
554
$16K 0.01%
160
555
$16K 0.01%
+100
556
$16K 0.01%
1,300
557
$16K 0.01%
1,225
558
$16K 0.01%
200
559
$16K 0.01%
+4,075
560
$16K 0.01%
675
+561
561
$16K 0.01%
200
562
$16K 0.01%
340
563
$16K 0.01%
56
564
$16K 0.01%
224
-9
565
$16K 0.01%
135
566
$16K 0.01%
750
567
$16K 0.01%
+400
568
$15K 0.01%
1,850
569
$15K 0.01%
575
570
$15K 0.01%
1,635
571
$15K 0.01%
218
572
$15K 0.01%
525
573
$15K 0.01%
260
574
$15K 0.01%
330
575
$15K 0.01%
450
21 22
23
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