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
676
$9K ﹤0.01%
200
-3,000
677
$9K ﹤0.01%
502
-98
678
$9K ﹤0.01%
+316
679
$9K ﹤0.01%
175
680
$9K ﹤0.01%
158
681
$9K ﹤0.01%
1,508
+51
682
$9K ﹤0.01%
150
683
$9K ﹤0.01%
100
684
$9K ﹤0.01%
900
685
$9K ﹤0.01%
1,057
+28
686
$8K ﹤0.01%
1,268
687
$8K ﹤0.01%
572
688
$8K ﹤0.01%
52
+7
689
$8K ﹤0.01%
200
690
$8K ﹤0.01%
150
691
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126
692
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150
693
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151
+14
694
$8K ﹤0.01%
236
695
$8K ﹤0.01%
125
696
$8K ﹤0.01%
800
697
$8K ﹤0.01%
305
698
$8K ﹤0.01%
260
699
$8K ﹤0.01%
115
700
$8K ﹤0.01%
157