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
151
$186K 0.08%
5,916
-2,870
152
$186K 0.08%
4,336
153
$186K 0.08%
6,005
+4,519
154
$178K 0.08%
+2,500
155
$177K 0.08%
4,758
+125
156
$176K 0.08%
18,047
-9,475
157
$175K 0.08%
4,228
+264
158
$173K 0.08%
7,205
+6,504
159
$173K 0.08%
3,429
+43
160
$172K 0.08%
1,904
-120
161
$165K 0.07%
2,902
-630
162
$163K 0.07%
5,123
+1,870
163
$163K 0.07%
3,490
-125
164
$159K 0.07%
4,594
+1
165
$156K 0.07%
+2,555
166
$154K 0.07%
2,237
-2
167
$153K 0.07%
15,894
-4,242
168
$153K 0.07%
6,378
+6,086
169
$152K 0.07%
5,985
-555
170
$151K 0.07%
1,312
+1,251
171
$147K 0.07%
+4,348
172
$147K 0.07%
5,860
-282
173
$146K 0.07%
+10,682
174
$146K 0.07%
2,194
-91
175
$146K 0.07%
6,000
5 6
7
8 9