# CLS Global Aggressive Equity Fund

CLS Global Aggressive Equity Fund is a registered fund series of AdvisorOne Funds (series S000026623). Net assets $137.8M as of 2021-10-31.

## Profile

- Series ID: S000026623
- Registrant: AdvisorOne Funds
- LEI: 5493005C02J5IPSW5K18
- Net assets: $137.8M
- Total assets: $138.0M
- As of: 2021-10-31
- Type: Fund of funds

## Advisers

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

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VanEck ETF Trust](https://search.stillhousedata.com/security/92189F643) | — | $13.7M | 992.24% |
| [Schwab Strategic T](https://search.stillhousedata.com/security/808524755) | — | $12.5M | 909.81% |
| [Vanguard/Wellingtn](https://search.stillhousedata.com/security/921935805) | — | $9.5M | 692.27% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E727) | — | $9.3M | 674.25% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287523) | — | $8.5M | 619.83% |
| [Cambria ETF Trust](https://search.stillhousedata.com/security/132061409) | — | $8.3M | 598.74% |
| [Ishares Trust](https://search.stillhousedata.com/security/46434V449) | — | $8.2M | 597.22% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287770) | — | $7.8M | 565.19% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092782) | — | $6.5M | 474.26% |
| [Vanguard/Wellingtn](https://search.stillhousedata.com/security/921935508) | — | $5.5M | 398.29% |
| [John Hancock Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/47804J404) | — | $5.1M | 373.17% |
| [VanEck ETF Trust](https://search.stillhousedata.com/security/92189F684) | — | $4.7M | 338.45% |
| [Davis Fundamental Etf Tr](https://search.stillhousedata.com/security/23908L405) | — | $4.3M | 312.03% |
| [Victory Portfolios II](https://search.stillhousedata.com/security/92647N568) | — | $4.0M | 290.19% |
| [First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/security/33734X192) | — | $4.0M | 288.82% |

## Net asset history

| 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 |

## More

- [Registrant: AdvisorOne Funds](https://search.stillhousedata.com/registrant/1029068)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026623.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.