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
751
$6K ﹤0.01%
200
752
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-10
753
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115
-6
754
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755
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756
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757
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54
758
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79
759
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760
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300
761
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93
-3
762
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-114
763
$6K ﹤0.01%
136
+2
764
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500
765
$6K ﹤0.01%
+40
766
$6K ﹤0.01%
200
767
$6K ﹤0.01%
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768
$6K ﹤0.01%
+100
769
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10
770
$6K ﹤0.01%
+185
771
$6K ﹤0.01%
219
+184
772
$6K ﹤0.01%
107
773
$6K ﹤0.01%
68
774
$6K ﹤0.01%
89
775
$6K ﹤0.01%
150
29 30
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32 33