CG
| |
CLS Global Diversified Equity Fund | CLCCXMutual Fund | |
| ADVISORONE FUNDS | |
| Last update 2022-03-16 | 22 Stocks (0 new) |
| Value $331.00 Mil | Turnover 0 % |
CLS Global Diversified Equity ... 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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXH |
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
| 1,781,000 | 39,787.5 | -11.83% | 12.030 | -1.42% | 2.350 | +18.05% | +19.03% | 1,541.0 | ||
DFNL | Davis Select Financial ETF | 1,135,000 | 36,400.7 | -8.84% | 11.010 | -0.87% | 16.810 | +20.96% | +14.77% | 295.1 | ||
FVAL | Fidelity Value Factor ETF | 649,000 | 32,385.1 | -9.99% | 9.790 | -0.93% | 5.900 | +19.67% | +6.25% | 972.5 | ||
FNDA |
Schwab Fundamental U.S. Small Company Index ETF
Schwab Fundamental U.S. Small Company Index ETF
| 477,000 | 26,139.6 | -13.90% | 7.900 | -1.08% | 0.510 | +19.46% | +0.26% | 8,561.4 | ||
DBC |
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
| 1,160,000 | 24,766.0 | -11.45% | 7.490 | -0.77% | 0.710 | +6.10% | +5.16% | 1,275.9 | ||
DEM |
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
| 545,000 | 23,571.3 | -12.52% | 7.130 | -0.92% | 1.130 | +14.99% | +16.75% | 3,110.6 | ||
FXO |
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
| 465,000 | 21,971.3 | -10.75% | 6.640 | -0.64% | 1.440 | +22.15% | +7.89% | 2,208.5 | ||
GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity E
Goldman Sachs ActiveBeta Emerging Markets Equity E
| 517,000 | 19,222.1 | -11.47% | 5.810 | -0.68% | 1.450 | +19.48% | +19.33% | 1,053.3 | ||
MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets E
PIMCO RAFI Dynamic Multi-Factor Emerging Markets E
| 530,000 | 15,420.6 | -11.67% | 4.660 | -0.55% | 13.520 | +18.58% | +15.62% | 110.6 | ||
GUNR |
FlexShares Global Upstream Natural Resources Index
FlexShares Global Upstream Natural Resources Index
| 332,000 | 12,878.3 | -22.79% | 3.890 | -0.98% | 0.190 | +10.92% | +14.10% | 4,811.8 |
CLS Global Diversified Equity Fund's Historical Top Holdings Breakdowns
CLS Global Diversified Equity Fund Total Holding History ($B)
CLS Global Diversified Equity Fund's Asset Allocation
CLS Global Diversified Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CLS Global Diversified Equity Fund's Hypothetical Growth since 2021-10-31
CLS Global Diversified Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CLS Global Diversified Equity Fund's Holdings Heat Map
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CLS Global Diversified Equity Fund's Holdings Bubble Chart
CLS Global Diversified Equity Fund News
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