PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
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 3.06%
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
– –
-2,000
1027
– –
-450
1028
– –
-83
1029
– –
-1,083
1030
– –
-185
1031
$0 ﹤0.01%
14
-12
1032
$0 ﹤0.01%
74
1033
– –
-2
1034
– –
-600
1035
– –
-15,500
1036
– –
-400
1037
$0 ﹤0.01%
12
1038
– –
-14
1039
– –
-100
1040
– –
-49
1041
– –
-30
1042
– –
-5
1043
$0 ﹤0.01%
15
1044
– –
-32
1045
– –
-863
1046
$0 ﹤0.01%
16
1047
– –
-166
1048
$0 ﹤0.01%
6
-9
1049
– –
-17
1050
– –
-46
40 41
42
43 44