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
851
$4K ﹤0.01%
38
852
$4K ﹤0.01%
300
853
$4K ﹤0.01%
100
854
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100
855
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150
856
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40
857
$4K ﹤0.01%
200
-500
858
$4K ﹤0.01%
172
859
$4K ﹤0.01%
144
+12
860
$4K ﹤0.01%
1
861
$4K ﹤0.01%
209
862
$4K ﹤0.01%
2,250
863
$4K ﹤0.01%
102
864
$4K ﹤0.01%
200
865
$4K ﹤0.01%
95
866
$4K ﹤0.01%
313
867
$4K ﹤0.01%
+47
868
$4K ﹤0.01%
+43
869
$4K ﹤0.01%
124
+2
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