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
851
$4K ﹤0.01%
300
852
$4K ﹤0.01%
100
853
$4K ﹤0.01%
100
854
$4K ﹤0.01%
150
855
$4K ﹤0.01%
40
856
$4K ﹤0.01%
200
-500
857
$4K ﹤0.01%
172
858
$4K ﹤0.01%
2,250
859
$4K ﹤0.01%
102
860
$4K ﹤0.01%
200
861
$4K ﹤0.01%
95
862
$4K ﹤0.01%
313
863
$4K ﹤0.01%
+47
864
$4K ﹤0.01%
+43
865
$4K ﹤0.01%
124
+2
866
$4K ﹤0.01%
3
867
$4K ﹤0.01%
54
868
$4K ﹤0.01%
60
869
$4K ﹤0.01%
274
-2,297
870
– –
0
871
$4K ﹤0.01%
34
872
$4K ﹤0.01%
196
873
$4K ﹤0.01%
100
874
$4K ﹤0.01%
155
875
$4K ﹤0.01%
70
33 34
35
36 37