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
751
$6K ﹤0.01%
392
752
$6K ﹤0.01%
+100
753
$6K ﹤0.01%
+131
754
$6K ﹤0.01%
110
755
$6K ﹤0.01%
90
-40
756
$6K ﹤0.01%
200
757
$6K ﹤0.01%
140
-10
758
$6K ﹤0.01%
115
-6
759
$6K ﹤0.01%
215
760
$6K ﹤0.01%
86
761
$6K ﹤0.01%
187
762
$6K ﹤0.01%
54
763
$6K ﹤0.01%
79
764
$6K ﹤0.01%
100
765
$6K ﹤0.01%
10
766
$6K ﹤0.01%
+185
767
$6K ﹤0.01%
219
+184
768
$6K ﹤0.01%
107
769
$6K ﹤0.01%
68
770
$6K ﹤0.01%
89
771
$6K ﹤0.01%
150
772
$6K ﹤0.01%
204
+4
773
$6K ﹤0.01%
60
774
$6K ﹤0.01%
125
775
$6K ﹤0.01%
160
29 30
31
32 33