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
826
$5K ﹤0.01%
745
827
$5K ﹤0.01%
42
828
$4K ﹤0.01%
545
829
$4K ﹤0.01%
100
830
$4K ﹤0.01%
100
831
– –
0
832
$4K ﹤0.01%
150
-1,640
833
$4K ﹤0.01%
51
834
$4K ﹤0.01%
1,000
835
$4K ﹤0.01%
88
836
$4K ﹤0.01%
20
837
$4K ﹤0.01%
133
838
$4K ﹤0.01%
150
839
$4K ﹤0.01%
300
840
$4K ﹤0.01%
128
-126
841
$4K ﹤0.01%
194
842
$4K ﹤0.01%
43
843
$4K ﹤0.01%
100
844
$4K ﹤0.01%
200
845
$4K ﹤0.01%
78
-770
846
$4K ﹤0.01%
38
847
$4K ﹤0.01%
300
848
$4K ﹤0.01%
100
849
$4K ﹤0.01%
100
850
$4K ﹤0.01%
150
32 33
34
35 36