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 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
1026
$0 ﹤0.01%
+19
1027
-50
1028
$0 ﹤0.01%
2
1029
-759
1030
0
1031
-1,466
1032
-47
1033
-2,213
1034
-454
1035
-26,097
1036
-1
1037
-1,025
1038
-1
1039
$0 ﹤0.01%
+19
1040
-75
1041
$0 ﹤0.01%
6
1042
-136
1043
-110
1044
-406
1045
-648
1046
-400
1047
-1,430
1048
-170
1049
$0 ﹤0.01%
+5
1050
$0 ﹤0.01%
15