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Advisorone Cls Growth And Income Fund Class N (CLERX)

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

9.35 -0.01 -0.11%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.27M

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CLERX Holdings

Comprehensive information about top holdings and Key Holding Information for the AdvisorOne CLS Growth and Income N (CLERX) fund. Our AdvisorOne CLS Growth and 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	11.86	14.08	2.22
Shares	41.41	41.41	0.00
Bonds	41.51	41.90	0.39
Convertible	1.27	1.27	0.00
Preferred	0.06	0.06	0.00
Other	3.89	4.13	0.24

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.07	16.95
Price to Book	1.51	2.65
Price to Sales	1.06	1.88
Price to Cash Flow	6.04	11.62
Dividend Yield	2.77	2.46
5 Years Earnings Growth	13.34	10.21

Sector Allocation

Name	Net %	Category Average
Financial Services	19.09	16.23
Technology	15.90	19.78
Consumer Cyclical	10.63	9.19
Industrials	10.14	10.61
Healthcare	9.74	12.03
Energy	8.23	5.75
Communication Services	7.44	6.71
Basic Materials	6.57	3.76
Consumer Defensive	5.96	7.10
Utilities	3.23	3.81
Real Estate	3.08	5.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity® Total Bond ETF	-	11.77	-	-
iShares MSCI USA Value Factor ETF	-	11.36	-	-
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	-	8.86	-	-
Schwab Fundamental Intl Lg Co ETF	-	6.95	-	-
First Trust TCWOpportunistic Fxd Inc ETF	-	6.77	-	-
Schwab Fundamental Emerg Mkts Lg Co ETF	-	5.72	-	-
Janus Henderson Short Duration Inc ETF	-	4.56	-	-
PIMCO Active Bond ETF	-	4.31	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	3.47	-	-
SPDR Blackstone Senior Loan ETF	-	3.22	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AdvisorOne CLS Gr.	9.35	-0.01	-0.11%