ADVISORONE FUNDS's CLS Growth and Income Fund (CLERX) has disclosed 33 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-10-31. The current portfolio value is calculated to be $293.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
CLS Growth and Income Fund (CLERX)'s
Total Assets is $300.11 Mil , Total Liabilities is $314,660.00 , Net Assets is $299.80 Mil.
In CLS Growth and Income Fund (CLERX)'s current portfolio as of 2021-10-31, the top 5 holdings are
Fidelity Total Bond ETF (FBND), iShares MSCI USA Value Factor ETF (VLUE), Invesco Optimum Yield Diversified Commodity (PDBC), Schwab Fundamental International Equity ETF (FNDF) and First Trust Smith Opportunistic Fixed Income ETF (FIXD),
not including call and put options.
CLS Growth and Income Fund (CLERX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for CLS Growth and Income Fund (CLERX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for CLS Growth and Income Fund (CLERX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CLS Growth and Income Fund.
Membership subscribers only.
