CLS Flexible Income Fund is a registered fund series of AdvisorOne Funds (series S000026622). Net assets $140.2M as of 2021-10-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Pimco Etf Tr | — | $18.4M | 1309.60% |
| Kraneshares Tr | — | $17.8M | 1267.08% |
| Ssga Active Etf Trust | — | $16.4M | 1169.83% |
| Janus Detroit Street Trust | — | $15.0M | 1069.76% |
| Vanguard Asset All | — | $11.6M | 828.31% |
| Pimco Etf Tr | — | $8.3M | 591.14% |
| Vanguard Scottsdal | — | $7.3M | 518.72% |
| First Trust Exchange-Traded Fund III | — | $6.1M | 436.48% |
| Ishares Trust | — | $5.6M | 401.11% |
| Ssga Active Etf Trust | — | $4.8M | 343.82% |
| Janus Detroit Street Trust | — | $3.9M | 276.37% |
| First Trust Exchange-Traded Fund III | — | $3.0M | 216.85% |
| Ishares Inc | — | $2.5M | 179.08% |
| VanEck ETF Trust | — | $2.5M | 175.76% |
| Ishares Trust | — | $2.2M | 159.45% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $140.2M |
| 2021-07-31 | $158.3M |
| 2021-04-30 | $182.6M |
| 2021-01-31 | $189.6M |
| 2020-10-31 | $189.8M |
| 2020-07-31 | $195.3M |
| 2020-04-30 | $191.7M |
| 2020-01-31 | $210.9M |