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CLS Global Diversified Equity Fund | CLCCX

Mutual Fund
ADVISORONE FUNDS
Last update 2022-03-16 22 Stocks (0 new)
Value $331.00 Mil Turnover 0 %
Countries:
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)

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CLS Global Diversified Equity Fund's Asset Allocation

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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

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CLS Global Diversified Equity Fund's Holdings Heat Map

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