PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
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 3.06%
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%
612
727
$7K ﹤0.01%
500
728
$7K ﹤0.01%
+241
729
$7K ﹤0.01%
220
730
$7K ﹤0.01%
364
+12
731
$7K ﹤0.01%
278
732
$7K ﹤0.01%
60
733
$7K ﹤0.01%
200
734
$7K ﹤0.01%
200
735
$7K ﹤0.01%
92
-38
736
$7K ﹤0.01%
140
-30
737
$7K ﹤0.01%
111
738
$7K ﹤0.01%
110
739
$7K ﹤0.01%
180
-30
740
$7K ﹤0.01%
282
741
$7K ﹤0.01%
92
742
$7K ﹤0.01%
87
-296
743
$7K ﹤0.01%
138
+42
744
$6K ﹤0.01%
105
745
$6K ﹤0.01%
488
746
$6K ﹤0.01%
+110
747
$6K ﹤0.01%
141
+40
748
$6K ﹤0.01%
+131
749
$6K ﹤0.01%
110
750
$6K ﹤0.01%
90
-40
28 29
30
31 32