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Nasdaq - Delayed Quote USD

AdvisorOne Funds - CLS Shelter Fund (CLSHX)

12.39
0.00
(0.00%)
At close: December 1 at 8:00:10 PM EST

Top 10 Holdings (93.97% of Total Assets)

SymbolCompany% Assets
JHML
John Hancock Multifactor Large Cap ETF 20.15%
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.34%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.42%
QUAL
iShares MSCI USA Quality Factor ETF 10.31%
GSIE
Goldman Sachs ActiveBeta International Equity ETF 9.84%
SPYC
Simplify US Equity PLUS Convexity ETF 5.57%
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF 5.25%
MTUM
iShares MSCI USA Momentum Factor ETF 5.05%
VFVA
Vanguard U.S. Value Factor ETF Shares 5.04%
FNDA
Schwab Fundamental U.S. Small Company ETF 5.00%
Get Quotes for Top Holdings

Sector Weightings

SectorCLSHX
Technology   19.22%
Financial Services   16.34%
Consumer Cyclical   12.65%
Healthcare   10.90%
Industrials   10.86%
Communication Services   8.97%
Consumer Defensive   7.72%
Basic Materials   5.01%
Energy   3.13%
Real Estate   2.66%
Utilities   2.54%

Overall Portfolio Composition (%)

Cash 1.35%
Stocks 98.62%
Bonds 0.00%
Others 0.01%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average CLSHX Category Average
Price/Earnings 19.2 21.77
Price/Book 2.67 2.97
Price/Sales 1.58 2.15
Price/Cashflow 11.84 13.79
Median Market Cap 57,347.41 75,685.47
3 Year Earnings Growth 14.78 14.22

Bond Holdings

Average CLSHX Category Average
Maturity -- 4.39
Duration -- 6.14
Credit Quality -- --

Performance & Risk

YTD Return 4.58%
5y Average Return 7.17%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family AdvisorOne Funds
Net Assets 124.52M
YTD Return -0.57%
Yield 1.73%
Morningstar Rating
Inception Date Dec 30, 2009

Fund Summary

The investment seeks to limit the impact of large equity market declines; the secondary investment objective is growth of capital. The fund invests primarily in U.S. Treasury bills, individual equity securities, money market funds, exchange traded funds ("ETFs"), open-end mutual funds and closed-end funds that each invest primarily in equity securities (common stock and securities convertible into common stock). This group of ETFs and funds is referred to as "underlying funds." Equity securities, whether purchased directly or indirectly through underlying funds, are not restricted by issuer capitalization or country.

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