CF
| |
CLS Flexible Income Fund | CLFLXMutual Fund | |
| ADVISORONE FUNDS | |
| Last update 2022-03-16 | 23 Stocks (0 new) |
| Value $137.00 Mil | Turnover 0 % |
CLS Flexible Income Fund Top Holdings of 2021-10-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOND | PIMCO Active Bond ETF | 166,909 | 18,366.7 | 0% | 13.440 | 0% | 0.430 | +2.72% | +3.98% | 5,642.9 | ||
IVOL |
Quadratic Interest Rate Volatility And Inflation H
Quadratic Interest Rate Volatility And Inflation H
| 649,500 | 17,770.3 | 0% | 13.000 | 0% | 0.970 | +0.50% | +12.96% | 347.3 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 357,439 | 16,406.5 | 0% | 12.000 | 0% | 0.150 | +4.91% | +3.62% | 7,055.0 | ||
VNLA |
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
| 300,000 | 15,003.0 | -15.29% | 10.980 | -1.74% | 0.580 | +1.75% | +2.98% | 2,671.8 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 223,100 | 11,616.8 | 0% | 8.500 | 0% | 0.060 | +1.38% | +4.62% | 15,001.3 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad
PIMCO Enhanced Short Maturity Active Exchange-Trad
| 81,447 | 8,290.5 | 0% | 6.070 | 0% | 0.060 | +1.34% | +2.56% | 13,395.0 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 77,483 | 7,274.9 | -16.22% | 5.320 | -0.92% | 0.010 | +4.09% | +5.35% | 53,435.3 | ||
FEMB |
First Trust Emerging Markets Local Currency Bond E
First Trust Emerging Markets Local Currency Bond E
| 191,000 | 6,121.6 | 0% | 4.480 | 0% | 2.090 | +7.66% | +14.43% | 213.3 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 123,500 | 5,625.4 | 0% | 4.120 | 0% | 0.100 | +4.89% | +4.72% | 6,888.0 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 100,689 | 4,822.0 | 0% | 3.530 | 0% | 0.180 | +1.78% | +3.84% | 3,814.5 |
CLS Flexible Income Fund's Historical Top Holdings Breakdowns
CLS Flexible Income Fund Total Holding History ($B)
CLS Flexible Income Fund's Asset Allocation
CLS Flexible Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CLS Flexible Income Fund's Hypothetical Growth since 2021-10-31
CLS Flexible Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CLS Flexible Income Fund's Holdings Heat Map
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CLS Flexible Income Fund's Holdings Bubble Chart
CLS Flexible Income Fund News
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