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
1051
$0 ﹤0.01%
+24
1052
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1053
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-385
1054
$0 ﹤0.01%
+440
1055
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-77
1056
– –
-2,355
1057
– –
-72
1058
– –
-1,380
1059
– –
-595
1060
– –
0
1061
$0 ﹤0.01%
10
1062
– –
-8,756
1063
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0
1064
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1065
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-1
1066
– –
-900
1067
– –
-1,100
1068
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1069
$0 ﹤0.01%
+8
1070
– –
-936
1071
– –
-198
1072
– –
-203
1073
$0 ﹤0.01%
+4
1074
– –
-46
1075
– –
-17
41 42
43
44 45