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
601
$13K 0.01%
286
-45,952
602
$13K 0.01%
375
603
$13K 0.01%
430
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604
$13K 0.01%
241
605
$13K 0.01%
463
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606
$13K 0.01%
160
607
$13K 0.01%
119
-134
608
$13K 0.01%
650
609
– –
0
610
$12K 0.01%
200
611
$12K 0.01%
93
-28
612
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91
-2
613
$12K 0.01%
796
614
$12K 0.01%
39
615
$12K 0.01%
870
616
$12K 0.01%
167
617
$12K 0.01%
285
618
$12K 0.01%
195
+120
619
$12K 0.01%
947
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620
$12K 0.01%
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-367
621
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622
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853
-503
623
$12K 0.01%
1,102
+102
624
$12K 0.01%
250
-250
625
$12K 0.01%
188
+168
23 24
25
26 27