CLS Growth and Income Fund is a registered fund series of AdvisorOne Funds (series S000010757). Net assets $299.8M as of 2021-10-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Merrimack Street Trust | — | $35.3M | 1176.88% |
| Ishares Trust | — | $34.1M | 1135.96% |
| Invesco Exchange Traded Fund Trust II | — | $26.6M | 885.79% |
| Schwab Strategic T | — | $20.8M | 695.28% |
| First Tr Exchange Traded Fd Viii | — | $20.3M | 676.85% |
| Schwab Strategic T | — | $17.1M | 571.72% |
| Janus Detroit Street Trust | — | $13.7M | 455.78% |
| Pimco Etf Tr | — | $12.9M | 431.28% |
| Vanguard Asset All | — | $10.4M | 347.36% |
| Ssga Active Etf Trust | — | $9.6M | 321.51% |
| Ssga Active Etf Trust | — | $9.4M | 314.56% |
| John Hancock Exchange-Traded Fund Trust | — | $8.5M | 284.05% |
| Ishares Trust | — | $8.5M | 283.92% |
| Schwab Strategic T | — | $7.6M | 252.89% |
| Money Market Obligations Trust | — | $7.1M | 237.64% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $299.8M |
| 2021-07-31 | $338.9M |
| 2021-04-30 | $360.8M |
| 2021-01-31 | $364.0M |
| 2020-10-31 | $340.7M |
| 2020-07-31 | $357.5M |
| 2020-04-30 | $340.9M |
| 2020-01-31 | $392.1M |