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Advisorone Cls Flexible Income Fund Class N (CLFLX)

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AdvisorOne CLS Flexible Income N historical data, for real-time data please try another search

10.14 0.00 0%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AdvisorOne Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.45M

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CLFLX Holdings

Comprehensive information about top holdings and Key Holding Information for the AdvisorOne CLS Flexible Income N (CLFLX) fund. Our AdvisorOne CLS Flexible Income N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.26	9.93	6.67
Shares	5.09	5.09	0.00
Bonds	86.73	87.81	1.08
Convertible	3.22	3.22	0.00
Preferred	0.73	0.73	0.00
Other	0.97	0.97	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.58	13.00
Price to Book	1.61	1.86
Price to Sales	1.11	1.61
Price to Cash Flow	6.74	22.98
Dividend Yield	3.00	3.00
5 Years Earnings Growth	12.30	13.98

Sector Allocation

Name	Net %	Category Average
Healthcare	21.81	4.78
Financial Services	17.81	41.75
Technology	12.01	9.32
Consumer Cyclical	8.61	9.89
Industrials	8.56	11.70
Energy	8.47	52.39
Consumer Defensive	6.69	5.35
Basic Materials	5.38	25.60
Communication Services	5.26	26.40
Utilities	3.62	12.54
Real Estate	1.78	27.53

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Active Bond ETF	-	13.10	-	-
Quadratic Intrst Rt Vol & Infl H ETF	-	12.67	-	-
SPDR Blackstone Senior Loan ETF	-	11.70	-	-
Janus Henderson Short Duration Inc ETF	-	10.70	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	8.28	-	-
PIMCO Enhanced Short Maturity Active ETF	-	5.91	-	-
Vanguard Interm-Term Corp Bd ETF	-	5.19	-	-
First Trust Emerging Mkts Lcl Ccy Bd ETF	-	4.36	-	-
iShares 0-5 Year High Yield Corp Bd ETF	-	4.01	-	-
SPDR® DoubleLine Total Return Tact ETF	-	3.44	-	-

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