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
951
$2K ﹤0.01%
356
952
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185
953
$2K ﹤0.01%
136
954
$2K ﹤0.01%
39
955
$2K ﹤0.01%
+40
956
– –
0
957
$2K ﹤0.01%
+58
958
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51
-24
959
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205
960
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136
961
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135
962
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35
963
$2K ﹤0.01%
118
-12
964
$2K ﹤0.01%
300
965
$2K ﹤0.01%
100
966
$2K ﹤0.01%
100
967
$2K ﹤0.01%
18
-200
968
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100
969
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100
-200
970
$2K ﹤0.01%
107
971
$2K ﹤0.01%
151
+1
972
$2K ﹤0.01%
150
973
$2K ﹤0.01%
95
974
$1K ﹤0.01%
31
-3,740
975
$1K ﹤0.01%
34
37 38
39
40 41