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
701
$8K ﹤0.01%
107
702
$8K ﹤0.01%
526
-1,670
703
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220
-30
704
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285
705
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238
+212
706
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270
-15
707
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170
-81
708
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170
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709
$8K ﹤0.01%
100
710
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30
711
$8K ﹤0.01%
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-104
712
$7K ﹤0.01%
77
713
$7K ﹤0.01%
128
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714
$7K ﹤0.01%
+222
715
$7K ﹤0.01%
497
716
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717
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718
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60
719
$7K ﹤0.01%
300
720
$7K ﹤0.01%
219
+193
721
$7K ﹤0.01%
343
722
$7K ﹤0.01%
217
+1
723
$7K ﹤0.01%
139
+61
724
$7K ﹤0.01%
125
725
$7K ﹤0.01%
96
+6
27 28
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30 31