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
176
$145K 0.06%
1,891
+1,730
177
$145K 0.06%
2,790
178
$145K 0.06%
1,172
-209
179
$145K 0.06%
+1,163
180
$145K 0.06%
+943
181
$144K 0.06%
1,796
-387
182
$144K 0.06%
+7,548
183
$144K 0.06%
2,843
+629
184
$143K 0.06%
1,311
+705
185
$143K 0.06%
3,147
+1,000
186
$142K 0.06%
2,980
+383
187
$141K 0.06%
2,494
+424
188
$141K 0.06%
1,253
+351
189
$140K 0.06%
6,210
+1,125
190
$140K 0.06%
1,831
-112
191
$140K 0.06%
+502
192
$139K 0.06%
1,578
+728
193
$139K 0.06%
2,873
+480
194
$139K 0.06%
1,851
+27
195
$137K 0.06%
4,500
-11,200
196
$136K 0.06%
5,263
+1,239
197
$136K 0.06%
3,300
198
$136K 0.06%
2,234
+230
199
$136K 0.06%
1,563
-16
200
$136K 0.06%
3,670
+228
6 7
8
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