# CLS Global Diversified Equity Fund

CLS Global Diversified Equity Fund is a registered fund series of AdvisorOne Funds (series S000010752). Net assets $342.9M as of 2021-10-31.

## Profile

- Series ID: S000010752
- Registrant: AdvisorOne Funds
- LEI: 549300EKPLTKDT7M2P68
- Net assets: $342.9M
- Total assets: $343.3M
- As of: 2021-10-31
- Type: Fund of funds

## Advisers

- [Brinker Capital Investments (Advisor)](https://search.stillhousedata.com/firm/107975)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E727) | — | $39.8M | 1160.41% |
| [Davis Fundamental Etf Tr](https://search.stillhousedata.com/security/23908L108) | — | $36.4M | 1061.63% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092782) | — | $32.4M | 944.52% |
| [Schwab Strategic T](https://search.stillhousedata.com/security/808524763) | — | $26.1M | 762.37% |
| [Invesco Db Commodty Indx Trackng Fd](https://search.stillhousedata.com/security/46138B103) | — | $24.8M | 722.30% |
| [Wisdomtree Trust](https://search.stillhousedata.com/security/97717W315) | — | $23.6M | 687.46% |
| [First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/security/33734X135) | — | $22.0M | 640.79% |
| [Goldman Sachs Etf Trust](https://search.stillhousedata.com/security/381430206) | — | $19.2M | 560.61% |
| [Pimco Equity Ser](https://search.stillhousedata.com/security/72202L389) | — | $15.4M | 449.74% |
| [Flexshares Trust](https://search.stillhousedata.com/security/33939L407) | — | $12.9M | 375.60% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $12.5M | 363.50% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E743) | — | $11.7M | 340.83% |
| [Ishares Trust](https://search.stillhousedata.com/security/46435G334) | — | $11.6M | 337.90% |
| [Direxion Shares ETF Trust](https://search.stillhousedata.com/security/25460E455) | — | $8.4M | 243.77% |
| [Davis Fundamental Etf Tr](https://search.stillhousedata.com/security/23908L306) | — | $7.4M | 216.78% |

## Net asset history

| 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 |

## More

- [Registrant: AdvisorOne Funds](https://search.stillhousedata.com/registrant/1029068)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010752.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.