PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
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
+$7.43M
2
+$2.76M
3
+$2.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.81M

Top Sells

1
+$5.5M
2
+$2.12M
3
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.8M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.46M

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
1001
$1K ﹤0.01%
15
1002
$1K ﹤0.01%
+18
1003
$1K ﹤0.01%
200
1004
$1K ﹤0.01%
13
1005
$1K ﹤0.01%
119
1006
$1K ﹤0.01%
141
1007
$1K ﹤0.01%
22
1008
$1K ﹤0.01%
100
1009
$1K ﹤0.01%
+30
1010
$1K ﹤0.01%
81
1011
$1K ﹤0.01%
+16
1012
$1K ﹤0.01%
8
-37
1013
$1K ﹤0.01%
34
1014
$1K ﹤0.01%
+4
1015
$1K ﹤0.01%
54
1016
$1K ﹤0.01%
+24
1017
$1K ﹤0.01%
8
1018
– –
-3,800
1019
– –
0
1020
$0 ﹤0.01%
10
1021
– –
-8,756
1022
– –
0
1023
– –
-306
1024
$0 ﹤0.01%
54
1025
– –
-936
39 40
41
42 43