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
576
$15K 0.01%
575
577
$14K 0.01%
111
+1
578
$14K 0.01%
255
-325
579
$14K 0.01%
124
+6
580
$14K 0.01%
2,984
-320
581
$14K 0.01%
300
582
$14K 0.01%
150
583
$14K 0.01%
277
+17
584
$14K 0.01%
173
585
$14K 0.01%
1,020
586
$14K 0.01%
260
+38
587
$14K 0.01%
214
588
$14K 0.01%
184
589
$14K 0.01%
+524
590
$14K 0.01%
288
591
$13K 0.01%
325
592
$13K 0.01%
300
593
$13K 0.01%
196
594
$13K 0.01%
540
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595
$13K 0.01%
1,080
596
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525
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21
598
$13K 0.01%
495
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599
$13K 0.01%
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600
$13K 0.01%
464
+338
22 23
24
25 26