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 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 3.07%
3 Energy 3%
4 Financials 2.98%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.11%
2,624
+188
127
$245K 0.11%
4,500
128
$241K 0.11%
1,953
+2
129
$241K 0.11%
2,783
+577
130
$241K 0.11%
2,766
+285
131
$241K 0.11%
3,977
+203
132
$241K 0.11%
5,125
+2,194
133
$238K 0.11%
4,822
134
$236K 0.11%
2,080
-179
135
$234K 0.1%
2,250
+2,125
136
$222K 0.1%
7,990
+80
137
$221K 0.1%
3,140
+2,591
138
$217K 0.1%
4,013
-2,095
139
$216K 0.1%
10,250
+500
140
$215K 0.1%
6,167
-1,910
141
$214K 0.1%
7,206
-1,130
142
$209K 0.09%
5,331
-4,886
143
$208K 0.09%
1,857
-95
144
$205K 0.09%
2,258
-1,142
145
$201K 0.09%
7,888
146
$198K 0.09%
2,816
+651
147
$197K 0.09%
7,823
-58,972
148
$197K 0.09%
4,603
+1,809
149
$194K 0.09%
3,200
150
$191K 0.09%
2,297
+1,660
4 5
6
7 8