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
1051
-376
1052
$0 ﹤0.01%
+24
1053
-790
1054
-385
1055
$0 ﹤0.01%
+440
1056
-77
1057
-2,355
1058
-72
1059
-1,380
1060
-595
1061
-3,800
1062
0
1063
$0 ﹤0.01%
10
1064
-8,756
1065
0
1066
-60
1067
-1
1068
-900
1069
-1,100
1070
-100
1071
$0 ﹤0.01%
+8
1072
-936
1073
-198
1074
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1075
$0 ﹤0.01%
+4