CLS Global Diversified Equity Fund is a registered fund series of AdvisorOne Funds (series S000010752). Net assets $342.9M as of 2021-10-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Exchange Traded Fund Trust II | — | $39.8M | 1160.41% |
| Davis Fundamental Etf Tr | — | $36.4M | 1061.63% |
| Fidelity Covington Trust | — | $32.4M | 944.52% |
| Schwab Strategic T | — | $26.1M | 762.37% |
| Invesco Db Commodty Indx Trackng Fd | — | $24.8M | 722.30% |
| Wisdomtree Trust | — | $23.6M | 687.46% |
| First Trust Exchange-Traded Fund II | — | $22.0M | 640.79% |
| Goldman Sachs Etf Trust | — | $19.2M | 560.61% |
| Pimco Equity Ser | — | $15.4M | 449.74% |
| Flexshares Trust | — | $12.9M | 375.60% |
| Money Market Obligations Trust | — | $12.5M | 363.50% |
| Invesco Exchange Traded Fund Trust II | — | $11.7M | 340.83% |
| Ishares Trust | — | $11.6M | 337.90% |
| Direxion Shares ETF Trust | — | $8.4M | 243.77% |
| Davis Fundamental Etf Tr | — | $7.4M | 216.78% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $342.9M |
| 2021-07-31 | $383.3M |
| 2021-04-30 | $437.8M |
| 2021-01-31 | $427.4M |
| 2020-10-31 | $370.4M |
| 2020-07-31 | $394.8M |
| 2020-04-30 | $363.3M |
| 2020-01-31 | $427.6M |