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
776
$6K ﹤0.01%
204
+4
777
$6K ﹤0.01%
60
778
$6K ﹤0.01%
125
779
$6K ﹤0.01%
160
780
$6K ﹤0.01%
190
781
$6K ﹤0.01%
47
-1,894
782
$5K ﹤0.01%
117
+17
783
$5K ﹤0.01%
32
784
$5K ﹤0.01%
118
785
$5K ﹤0.01%
100
-114
786
$5K ﹤0.01%
74
787
$5K ﹤0.01%
209
-1,185
788
$5K ﹤0.01%
105
789
$5K ﹤0.01%
136
790
$5K ﹤0.01%
113
+1
791
$5K ﹤0.01%
+1,175
792
$5K ﹤0.01%
+102
793
$5K ﹤0.01%
125
794
$5K ﹤0.01%
73
795
$5K ﹤0.01%
125
796
$5K ﹤0.01%
108
797
$5K ﹤0.01%
125
798
$5K ﹤0.01%
103
+1
799
$5K ﹤0.01%
137
800
$5K ﹤0.01%
4
30 31
32
33 34