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
876
$4K ﹤0.01%
150
877
$4K ﹤0.01%
142
878
$4K ﹤0.01%
50
879
$4K ﹤0.01%
250
880
$4K ﹤0.01%
533
+10
881
$4K ﹤0.01%
39
+13
882
$4K ﹤0.01%
100
+23
883
$4K ﹤0.01%
74
884
$4K ﹤0.01%
187
885
$4K ﹤0.01%
109
886
$4K ﹤0.01%
100
-300
887
$4K ﹤0.01%
200
888
$3K ﹤0.01%
83
+41
889
$3K ﹤0.01%
97
890
$3K ﹤0.01%
382
891
$3K ﹤0.01%
122
+47
892
$3K ﹤0.01%
+100
893
$3K ﹤0.01%
41
894
$3K ﹤0.01%
40
895
$3K ﹤0.01%
166
-698
896
$3K ﹤0.01%
70
897
$3K ﹤0.01%
90
898
$3K ﹤0.01%
125
899
$3K ﹤0.01%
185
900
$3K ﹤0.01%
113
34 35
36
37 38