# CLS Flexible Income Fund

CLS Flexible Income Fund is a registered fund series of AdvisorOne Funds (series S000026622). Net assets $140.2M as of 2021-10-31.

## Profile

- Series ID: S000026622
- Registrant: AdvisorOne Funds
- LEI: 549300DWKDEJYMJF3Q34
- Net assets: $140.2M
- Total assets: $140.4M
- As of: 2021-10-31
- Type: Fund of funds

## Advisers

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

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Pimco Etf Tr](https://search.stillhousedata.com/security/72201R775) | — | $18.4M | 1309.60% |
| [Kraneshares Tr](https://search.stillhousedata.com/security/500767736) | — | $17.8M | 1267.08% |
| [Ssga Active Etf Trust](https://search.stillhousedata.com/security/78467V608) | — | $16.4M | 1169.83% |
| [Janus Detroit Street Trust](https://search.stillhousedata.com/security/47103U886) | — | $15.0M | 1069.76% |
| [Vanguard Asset All](https://search.stillhousedata.com/security/922020805) | — | $11.6M | 828.31% |
| [Pimco Etf Tr](https://search.stillhousedata.com/security/72201R833) | — | $8.3M | 591.14% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C870) | — | $7.3M | 518.72% |
| [First Trust Exchange-Traded Fund III](https://search.stillhousedata.com/security/33739P202) | — | $6.1M | 436.48% |
| [Ishares Trust](https://search.stillhousedata.com/security/46434V407) | — | $5.6M | 401.11% |
| [Ssga Active Etf Trust](https://search.stillhousedata.com/security/78467V848) | — | $4.8M | 343.82% |
| [Janus Detroit Street Trust](https://search.stillhousedata.com/security/47103U852) | — | $3.9M | 276.37% |
| [First Trust Exchange-Traded Fund III](https://search.stillhousedata.com/security/33739E108) | — | $3.0M | 216.85% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286517) | — | $2.5M | 179.08% |
| [VanEck ETF Trust](https://search.stillhousedata.com/security/92189H409) | — | $2.5M | 175.76% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288281) | — | $2.2M | 159.45% |

## Net asset history

| 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 |

## More

- [Registrant: AdvisorOne Funds](https://search.stillhousedata.com/registrant/1029068)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026622.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.