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
626
$12K 0.01%
188
+168
627
$12K 0.01%
290
+20
628
$12K 0.01%
200
629
$12K 0.01%
1,100
630
$12K 0.01%
300
-88
631
$11K ﹤0.01%
531
+13
632
$11K ﹤0.01%
234
-162
633
$11K ﹤0.01%
210
-70
634
$11K ﹤0.01%
240
-40
635
$11K ﹤0.01%
152
-2
636
$11K ﹤0.01%
204
637
$11K ﹤0.01%
215
+109
638
$11K ﹤0.01%
355
-56
639
$11K ﹤0.01%
3,650
640
$11K ﹤0.01%
400
641
$11K ﹤0.01%
125
642
$11K ﹤0.01%
+470
643
$11K ﹤0.01%
140
644
$11K ﹤0.01%
210
+10
645
$10K ﹤0.01%
143
646
$10K ﹤0.01%
240
647
$10K ﹤0.01%
400
648
$10K ﹤0.01%
283
+18
649
$10K ﹤0.01%
200
+100
650
$10K ﹤0.01%
200
+100
24 25
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