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
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%
170
-81
687
$8K ﹤0.01%
170
-10
688
$8K ﹤0.01%
100
689
$8K ﹤0.01%
30
690
$8K ﹤0.01%
302
-104
691
$8K ﹤0.01%
1,268
692
$8K ﹤0.01%
859
693
$8K ﹤0.01%
52
+7
694
$8K ﹤0.01%
200
695
$8K ﹤0.01%
150
696
$8K ﹤0.01%
126
697
$8K ﹤0.01%
150
698
$8K ﹤0.01%
151
+14
699
$8K ﹤0.01%
236
700
$8K ﹤0.01%
125
26 27
28
29 30