CF

CLS Flexible Income Fund | CLFLX

Mutual Fund
ADVISORONE FUNDS
Last update 2022-03-16 23 Stocks (0 new)
Value $137.00 Mil Turnover 0 %
Countries:
Top Holdings: IVOL(13.00%)SRLN(12.00%)VNLA(10.98%)VTIP(8.50%)MINT(6.07%)
Summary Stock Picks Current Portfolio
CLS Flexible Income Fund Top Holdings of 2021-10-31 View Full List
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
+1.48%
+3.64%
5,624.5
 
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
+0.88%
+12.36%
345.5
 
SRLN
SPDR Blackstone Senior Loan ETF
357,439
16,406.5
0%
12.000
0%
0.150
+4.01%
+3.70%
7,060.1
 
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
+1.63%
+2.97%
2,671.5
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
223,100
11,616.8
0%
8.500
0%
0.060
+0.91%
+4.39%
14,967.9
 
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
+1.33%
+2.61%
13,400.7
 
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
+2.81%
+5.10%
53,309.3
 
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
+6.09%
+14.75%
211.3
 
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
+3.53%
+4.74%
6,889.6
 
TOTL
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
100,689
4,822.0
0%
3.530
0%
0.180
+1.05%
+3.67%
3,808.3
 

CLS Flexible Income Fund's Historical Top Holdings Breakdowns

CLS Flexible Income Fund Total Holding History ($B)

To

CLS Flexible Income Fund's Asset Allocation

To

CLS Flexible Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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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