ADVISORONE FUNDS's CLS Global Diversified Equity Fund (CLCCX) has disclosed 22 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-10-31. The current portfolio value is calculated to be $331.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
CLS Global Diversified Equity Fund (CLCCX)'s
Total Assets is $343.25 Mil , Total Liabilities is $375,470.00 , Net Assets is $342.88 Mil.
In CLS Global Diversified Equity Fund (CLCCX)'s current portfolio as of 2021-10-31, the top 5 holdings are
Invesco FTSE RAFI Emerging Markets ETF (PXH), Davis Select Financial ETF (DFNL), Fidelity Value Factor ETF (FVAL), Schwab Fundamental U.S. Small Company ETF (FNDA) and Invesco DB Commodity Index Tracking Fund (DBC),
not including call and put options.
CLS Global Diversified Equity Fund (CLCCX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for CLS Global Diversified Equity Fund (CLCCX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for CLS Global Diversified Equity Fund (CLCCX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CLS Global Diversified Equity Fund.
Membership subscribers only.
