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
1076
-46
1077
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1078
$0 ﹤0.01%
6
-9
1079
-166
1080
$0 ﹤0.01%
16
1081
-863
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1083
-5
1084
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1085
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1086
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1087
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1088
$0 ﹤0.01%
12
1089
-400
1090
-15,500
1091
-600
1092
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1093
$0 ﹤0.01%
74
1094
$0 ﹤0.01%
14
-12
1095
-185
1096
-1,083
1097
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1098
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1099
-2,000
1100
-270