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
901
$3K ﹤0.01%
45
902
$3K ﹤0.01%
250
903
$3K ﹤0.01%
55
904
$3K ﹤0.01%
132
905
$3K ﹤0.01%
100
906
$3K ﹤0.01%
+66
907
$3K ﹤0.01%
200
908
$3K ﹤0.01%
50
909
$3K ﹤0.01%
123
910
$3K ﹤0.01%
76
911
$3K ﹤0.01%
41
912
$3K ﹤0.01%
51
-21
913
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67
914
$3K ﹤0.01%
100
915
$3K ﹤0.01%
41
916
$3K ﹤0.01%
63
-15
917
$3K ﹤0.01%
+64
918
$3K ﹤0.01%
56
-700
919
$3K ﹤0.01%
30
920
$3K ﹤0.01%
96
+73
921
$3K ﹤0.01%
178
922
$3K ﹤0.01%
245
923
$3K ﹤0.01%
388
924
$3K ﹤0.01%
89
-18
925
$3K ﹤0.01%
150
35 36
37
38 39