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
876
$4K ﹤0.01%
533
+10
877
$4K ﹤0.01%
39
+13
878
$4K ﹤0.01%
100
+23
879
$4K ﹤0.01%
74
880
$4K ﹤0.01%
109
881
$4K ﹤0.01%
200
882
$4K ﹤0.01%
43
883
$4K ﹤0.01%
100
884
$4K ﹤0.01%
200
885
$4K ﹤0.01%
202
-536
886
$4K ﹤0.01%
100
-300
887
$3K ﹤0.01%
83
+41
888
$3K ﹤0.01%
97
889
$3K ﹤0.01%
382
890
$3K ﹤0.01%
122
+47
891
$3K ﹤0.01%
+100
892
$3K ﹤0.01%
41
893
$3K ﹤0.01%
40
894
$3K ﹤0.01%
166
-698
895
$3K ﹤0.01%
70
896
$3K ﹤0.01%
90
897
$3K ﹤0.01%
125
898
$3K ﹤0.01%
185
899
$3K ﹤0.01%
113
900
$3K ﹤0.01%
45
34 35
36
37 38