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
201
$135K 0.06%
1,807
+490
202
$134K 0.06%
2,585
203
$134K 0.06%
5,462
-1,266
204
$131K 0.06%
2,545
-150
205
$131K 0.06%
1,939
-154
206
$130K 0.06%
+969
207
$130K 0.06%
5,918
-2,348
208
$128K 0.06%
3,725
+2,300
209
$128K 0.06%
2,814
-138
210
$126K 0.06%
1,713
+192
211
$126K 0.06%
+14,656
212
$125K 0.06%
220
213
$125K 0.06%
3,031
+165
214
$124K 0.06%
4,165
215
$121K 0.05%
3,424
216
$121K 0.05%
1,790
+100
217
$121K 0.05%
2,163
+46
218
$116K 0.05%
1,295
219
$115K 0.05%
3,359
+668
220
$114K 0.05%
4,825
-405
221
$113K 0.05%
3,300
-300
222
$112K 0.05%
+2,114
223
$108K 0.05%
2,948
-62
224
$106K 0.05%
6,892
225
$106K 0.05%
1,668
+1,031
7 8
9
10 11