CG
| |
CLS Global Diversified Equity Fund | CLCCXMutual Fund | |
| ADVISORONE FUNDS | |
| Last update 2022-03-16 | 22 Stocks (0 new) |
| Value $331.00 Mil | Turnover 0 % |
| Portfolio Report | |
CLS Global Diversified Equity ... Top Holdings of 2021-10-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXH | Invesco FTSE RAFI Emerging Markets ETF | 1,781,000 | 39787.540 | -11.83% | 12.030 | -1.42% | 2.350 | +8.27% | +13.14% | 1252.300 | ||
DFNL | Davis Select Financial ETF | 1,135,000 | 36400.700 | -8.84% | 11.010 | -0.87% | 16.810 | +7.74% | +26.00% | 221.212 | ||
FVAL | Fidelity Value Factor ETF | 649,000 | 32385.100 | -9.99% | 9.790 | -0.93% | 5.900 | +4.86% | +15.98% | 862.399 | ||
FNDA | Schwab Fundamental U.S. Small Company Index ETF | 477,000 | 26139.600 | -13.90% | 7.900 | -1.08% | 0.510 | +0.24% | +7.55% | 9142.272 | ||
DBC | Invesco DB Commodity Index Tracking Fund | 1,160,000 | 24766.000 | -11.45% | 7.490 | -0.77% | 0.710 | +0.09% | +0.54% | 1423.780 | ||
DEM | WisdomTree Emerging Markets High Dividend Fund | 545,000 | 23571.250 | -12.52% | 7.130 | -0.92% | 1.130 | +0.35% | +4.87% | 2871.018 | ||
FXO | First Trust Financials AlphaDEX Fund | 465,000 | 21971.250 | -10.75% | 6.640 | -0.64% | 1.440 | +6.67% | +23.03% | 946.604 | ||
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity E | 517,000 | 19222.060 | -11.47% | 5.810 | -0.68% | 1.450 | +6.05% | +11.93% | 970.405 | ||
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets E | 530,000 | 15420.620 | -11.67% | 4.660 | -0.55% | 13.520 | +1.40% | +5.53% | 103.534 | ||
GUNR | FlexShares Global Upstream Natural Resources Index | 332,000 | 12878.280 | -22.79% | 3.890 | -0.98% | 0.190 | -0.27% | -1.95% | 5710.810 |
CLS Global Diversified Equity Fund's Historical Top Holdings Breakdowns
CLS Global Diversified Equity Fund Total Holding History ($B)
CLS Global Diversified Equity Fund's Asset Allocation
CLS Global Diversified Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CLS Global Diversified Equity Fund's Hypothetical Growth since 2021-10-31
CLS Global Diversified Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CLS Global Diversified Equity Fund's Holdings Heat Map
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CLS Global Diversified Equity Fund's Holdings Bubble Chart
CLS Global Diversified Equity Fund News
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