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
51
$632K 0.28%
5,057
+545
52
$629K 0.28%
22,885
-340
53
$613K 0.27%
10,184
-856
54
$611K 0.27%
23,345
+12,837
55
$604K 0.27%
14,583
+1,055
56
$583K 0.26%
2,328
+111
57
$558K 0.25%
67,826
+3,910
58
$535K 0.24%
12,419
+927
59
$534K 0.24%
2,905
-51
60
$529K 0.24%
10,235
-17,336
61
$521K 0.23%
8,585
-144
62
$520K 0.23%
13,882
+408
63
$517K 0.23%
13,836
+1,462
64
$490K 0.22%
28,477
-999
65
$490K 0.22%
11,924
+1,238
66
$480K 0.21%
11,717
-2,930
67
$461K 0.21%
16,285
+1,957
68
$460K 0.21%
18,543
+5,024
69
$458K 0.21%
29,344
+9,914
70
$458K 0.21%
16,723
-9,969
71
$451K 0.2%
171,558
+40,432
72
$447K 0.2%
8,901
-2,749
73
$443K 0.2%
6,060
+2,745
74
$442K 0.2%
4,841
-1,062
75
$439K 0.2%
6,700
+226
1 2
3
4 5