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
76
$427K 0.19%
19,029
-9,894
77
$427K 0.19%
5,673
+933
78
$422K 0.19%
18,496
-7,968
79
$421K 0.19%
13,806
+580
80
$417K 0.19%
3,889
-10,685
81
$400K 0.18%
19,990
+17,005
82
$399K 0.18%
6,150
+3
83
$398K 0.18%
5,429
+1,192
84
$397K 0.18%
6,328
+3,150
85
$397K 0.18%
2,917
-699
86
$386K 0.17%
4,403
+312
87
$385K 0.17%
22,133
-9,363
88
$382K 0.17%
5,434
-192
89
$382K 0.17%
3,210
-172
90
$379K 0.17%
7,966
+2,398
91
$377K 0.17%
5,165
+461
92
$377K 0.17%
559
-594
93
$371K 0.17%
3,783
-1,058
94
$364K 0.16%
4,525
-75
95
$359K 0.16%
8,973
-3,248
96
$343K 0.15%
4,029
+1,712
97
$342K 0.15%
13,247
-12,078
98
$340K 0.15%
13,685
-1,425
99
$339K 0.15%
9,768
-1,276
100
$338K 0.15%
9,300
-2,500
2 3
4
5 6