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
901
$3K ﹤0.01%
250
902
$3K ﹤0.01%
55
903
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904
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100
905
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+66
906
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200
907
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50
908
$3K ﹤0.01%
123
909
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76
910
$3K ﹤0.01%
41
911
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52
-21
912
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67
913
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100
914
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41
915
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63
-15
916
$3K ﹤0.01%
+64
917
$3K ﹤0.01%
56
-700
918
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30
919
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96
+73
920
$3K ﹤0.01%
178
921
$3K ﹤0.01%
245
922
$3K ﹤0.01%
388
923
$3K ﹤0.01%
89
-18
924
$3K ﹤0.01%
150
925
$3K ﹤0.01%
64
35 36
37
38 39