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
576
$15K 0.01%
450
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%
214
585
$14K 0.01%
184
586
$14K 0.01%
+524
587
$14K 0.01%
288
588
$14K 0.01%
173
589
$14K 0.01%
1,020
590
$14K 0.01%
260
+38
591
$13K 0.01%
300
592
$13K 0.01%
196
593
$13K 0.01%
540
-60
594
$13K 0.01%
1,080
595
$13K 0.01%
325
596
$13K 0.01%
241
597
$13K 0.01%
1,388
+34
598
$13K 0.01%
160
599
$13K 0.01%
525
+5
600
$13K 0.01%
21
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25 26