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 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
651
$10K ﹤0.01%
325
652
$10K ﹤0.01%
279
653
$10K ﹤0.01%
402
654
$10K ﹤0.01%
1,165
655
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+32
656
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292
657
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101
+1
658
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140
-20
659
$10K ﹤0.01%
+1,100
660
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230
+10
661
$10K ﹤0.01%
305
662
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415
663
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263
+4
664
$9K ﹤0.01%
466
665
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+200
666
$9K ﹤0.01%
93
+7
667
$9K ﹤0.01%
315
668
$9K ﹤0.01%
1,209
+19
669
$9K ﹤0.01%
215
670
$9K ﹤0.01%
200
+100
671
$9K ﹤0.01%
270
672
$9K ﹤0.01%
147
-5
673
$9K ﹤0.01%
208
674
$9K ﹤0.01%
200
675
$9K ﹤0.01%
321
+3