PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
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
+$7.45M
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 3.07%
3 Energy 3%
4 Financials 2.98%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
125
802
$5K ﹤0.01%
108
803
$5K ﹤0.01%
125
804
$5K ﹤0.01%
103
+1
805
$5K ﹤0.01%
137
806
$5K ﹤0.01%
4
807
$5K ﹤0.01%
64
808
$5K ﹤0.01%
141
+40
809
$5K ﹤0.01%
64
+17
810
$5K ﹤0.01%
93
811
$5K ﹤0.01%
200
812
$5K ﹤0.01%
+100
813
$5K ﹤0.01%
50
814
$5K ﹤0.01%
100
815
$5K ﹤0.01%
100
816
$5K ﹤0.01%
34
817
$5K ﹤0.01%
+89
818
$5K ﹤0.01%
150
+10
819
$5K ﹤0.01%
+160
820
$5K ﹤0.01%
1
821
$5K ﹤0.01%
70
-20
822
$5K ﹤0.01%
128
823
$5K ﹤0.01%
200
824
$5K ﹤0.01%
205
825
$5K ﹤0.01%
220
31 32
33
34 35