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
826
$5K ﹤0.01%
205
827
$5K ﹤0.01%
+111
828
$4K ﹤0.01%
144
+12
829
$4K ﹤0.01%
1
830
$4K ﹤0.01%
209
831
$4K ﹤0.01%
2,250
832
$4K ﹤0.01%
102
833
$4K ﹤0.01%
545
834
$4K ﹤0.01%
100
835
$4K ﹤0.01%
100
836
$4K ﹤0.01%
150
-1,640
837
$4K ﹤0.01%
51
838
$4K ﹤0.01%
1,000
839
$4K ﹤0.01%
88
840
$4K ﹤0.01%
20
841
$4K ﹤0.01%
133
842
$4K ﹤0.01%
150
843
$4K ﹤0.01%
300
844
$4K ﹤0.01%
128
-126
845
$4K ﹤0.01%
194
846
$4K ﹤0.01%
78
-770
847
$4K ﹤0.01%
38
848
$4K ﹤0.01%
300
849
$4K ﹤0.01%
100
850
$4K ﹤0.01%
100
32 33
34
35 36