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
726
$7K ﹤0.01%
500
727
$7K ﹤0.01%
+241
728
$7K ﹤0.01%
220
729
$7K ﹤0.01%
364
+12
730
$7K ﹤0.01%
278
731
$7K ﹤0.01%
60
732
$7K ﹤0.01%
200
733
$7K ﹤0.01%
200
734
$7K ﹤0.01%
92
-38
735
$7K ﹤0.01%
140
-30
736
$7K ﹤0.01%
111
737
$7K ﹤0.01%
110
738
$7K ﹤0.01%
180
-30
739
$7K ﹤0.01%
282
740
$7K ﹤0.01%
92
741
$7K ﹤0.01%
87
-296
742
$7K ﹤0.01%
138
+42
743
$7K ﹤0.01%
60
744
$6K ﹤0.01%
300
745
$6K ﹤0.01%
93
-3
746
$6K ﹤0.01%
125
-114
747
$6K ﹤0.01%
136
+2
748
$6K ﹤0.01%
500
749
$6K ﹤0.01%
+40
750
$6K ﹤0.01%
200
28 29
30
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