CLS Global Aggressive Equity Fund is a registered fund series of AdvisorOne Funds (series S000026623). Net assets $137.8M as of 2021-10-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VanEck ETF Trust | — | $13.7M | 992.24% |
| Schwab Strategic T | — | $12.5M | 909.81% |
| Vanguard/Wellingtn | — | $9.5M | 692.27% |
| Invesco Exchange Traded Fund Trust II | — | $9.3M | 674.25% |
| Ishares Trust | — | $8.5M | 619.83% |
| Cambria ETF Trust | — | $8.3M | 598.74% |
| Ishares Trust | — | $8.2M | 597.22% |
| Ishares Trust | — | $7.8M | 565.19% |
| Fidelity Covington Trust | — | $6.5M | 474.26% |
| Vanguard/Wellingtn | — | $5.5M | 398.29% |
| John Hancock Exchange-Traded Fund Trust | — | $5.1M | 373.17% |
| VanEck ETF Trust | — | $4.7M | 338.45% |
| Davis Fundamental Etf Tr | — | $4.3M | 312.03% |
| Victory Portfolios II | — | $4.0M | 290.19% |
| First Trust Exchange-Traded Fund II | — | $4.0M | 288.82% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $137.8M |
| 2021-07-31 | $149.6M |
| 2021-04-30 | $168.8M |
| 2021-01-31 | $169.6M |
| 2020-10-31 | $146.1M |
| 2020-07-31 | $154.0M |
| 2020-04-30 | $139.6M |
| 2020-01-31 | $160.3M |