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
1026
– –
-52
1027
– –
-1,057
1028
– –
-300
1029
– –
-160
1030
$0 ﹤0.01%
+19
1031
– –
-50
1032
$0 ﹤0.01%
2
1033
– –
-759
1034
– –
0
1035
– –
-1,466
1036
– –
-47
1037
– –
-2,213
1038
– –
-454
1039
– –
-26,097
1040
– –
-1
1041
– –
-1,025
1042
– –
-1
1043
$0 ﹤0.01%
+19
1044
– –
-75
1045
$0 ﹤0.01%
6
1046
– –
-136
1047
– –
-110
1048
– –
-406
1049
– –
-648
1050
– –
-400
40 41
42
43 44