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
926
$3K ﹤0.01%
64
927
$3K ﹤0.01%
54
+12
928
$3K ﹤0.01%
169
929
$3K ﹤0.01%
21
930
$2K ﹤0.01%
28
-801
931
$2K ﹤0.01%
72
932
$2K ﹤0.01%
42
933
$2K ﹤0.01%
+532
934
$2K ﹤0.01%
138
935
$2K ﹤0.01%
61
936
$2K ﹤0.01%
77
937
$2K ﹤0.01%
100
938
$2K ﹤0.01%
52
+1
939
$2K ﹤0.01%
49
940
$2K ﹤0.01%
103
-354
941
$2K ﹤0.01%
100
-750
942
$2K ﹤0.01%
69
943
$2K ﹤0.01%
700
944
$2K ﹤0.01%
36
945
$2K ﹤0.01%
270
946
$2K ﹤0.01%
140
947
$2K ﹤0.01%
114
948
$2K ﹤0.01%
495
949
$2K ﹤0.01%
100
950
$2K ﹤0.01%
101
-179
36 37
38
39 40