CG
| |
CLS Global Aggressive Equity Fund | CLACXMutual Fund | |
| ADVISORONE FUNDS | |
| Last update 2022-03-16 | 26 Stocks (2 new) |
| Value $138.00 Mil | Turnover 6 % |
CLS Global Aggressive Equity F... 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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT | VanEck Morningstar Wide Moat ETF | 180,000 | 13,676.4 | -19.64% | 9.930 | -2.23% | 0.180 | +18.48% | +3.63% | 12,795.7 | ||
FNDF |
Schwab Fundamental International Large Company Ind
Schwab Fundamental International Large Company Ind
| 373,000 | 12,540.3 | -5.57% | 9.100 | -0.49% | 0.160 | +12.25% | +21.04% | 16,399.8 | ||
VFVA | Vanguard U.S. Value Factor ETF | 93,000 | 9,541.8 | 0% | 6.930 | 0% | 1.570 | +16.94% | +2.63% | 585.4 | ||
PXH |
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
| 416,000 | 9,293.4 | 0% | 6.750 | 0% | 0.550 | +16.85% | +17.82% | 1,525.4 | ||
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 54,000 | 8,543.3 | 0% | 6.200 | 0% | 0.100 | +48.47% | +14.89% | 13,989.6 | ||
GVAL | Cambria Global Value ETF | 343,000 | 8,252.6 | 0% | 5.990 | 0% | 6.790 | +14.19% | +34.44% | 241.2 | ||
IMTM |
iShares MSCI Intl Momentum Factor ET
iShares MSCI Intl Momentum Factor ET
| 206,000 | 8,231.8 | -16.60% | 5.980 | -1.08% | 0.900 | +12.93% | +21.74% | 3,068.0 | ||
IYG | iShares U.S. Financial Services ETF | 117,000 | 7,790.3 | -16.13% | 5.660 | -0.94% | 0.310 | +18.55% | +12.40% | 1,878.7 | ||
FVAL | Fidelity Value Factor ETF | 131,000 | 6,536.9 | 0% | 4.750 | 0% | 1.190 | +16.47% | +5.66% | 967.1 | ||
VFMO | Vanguard U.S. Momentum Factor ETF | 40,000 | 5,489.8 | 0% | 3.990 | 0% | 2.600 | +22.24% | +7.53% | 1,067.0 |
CLS Global Aggressive Equity Fund's Historical Top Holdings Breakdowns
CLS Global Aggressive Equity Fund Total Holding History ($B)
CLS Global Aggressive Equity Fund's Asset Allocation
CLS Global Aggressive 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 Aggressive Equity Fund's Hypothetical Growth since 2021-10-31
CLS Global Aggressive Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CLS Global Aggressive Equity Fund's Holdings Heat Map
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CLS Global Aggressive Equity Fund's Holdings Bubble Chart
CLS Global Aggressive Equity Fund News
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