Number of Shares
530,000.00
Current Holdings Value*
$15.42 Mil
% of Portfolio
4.66%
Total Estimate Gain
$1.25 Mil
% of Total Estimate Gain
10.72%

CLS Global Diversified Equity Fund's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Holding Summary

As of 2021-10-31, ADVISORONE FUNDS held 530,000.00 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM), totaling $15.42 Mil. This investment constitutes 4.66% of their stock portfolio, and ADVISORONE FUNDS now holds 13.52% of the outstanding PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock.

The initial trade took place in 2020Q2. And since then CLS Global Diversified Equity Fund has made 1 purchases of MFEM, at an average price of $19.47, for a total of 600,000.00 shares. In addition, there have been 1 sales at an average price of $23.21 for 70,000.00 shares. Based on historical transaction data and MFEM's current price of $21.34, CLS Global Diversified Equity Fund's estimated gain on his MFEM holdings is $1.25 Mil, reflecting a 10.72% gain to date.

CLS Global Diversified Equity Fund MFEM ($21.34) Holding Chart

CLS Global Diversified Equity Fund MFEM ($21.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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