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Advisorone Cls Shelter Fund Class N (CLSHX)

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

12.39 0.00 0%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.33M

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CLSHX Holdings

Comprehensive information about top holdings and Key Holding Information for the AdvisorOne CLS Shelter N (CLSHX) fund. Our AdvisorOne CLS Shelter 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	1.12	19.37	18.25
Shares	98.85	98.85	0.00
Preferred	0.02	0.02	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.23	16.62
Price to Book	2.32	2.69
Price to Sales	1.47	1.82
Price to Cash Flow	8.55	10.02
Dividend Yield	1.98	2.45
5 Years Earnings Growth	14.44	11.00

Sector Allocation

Name	Net %	Category Average
Technology	19.42	22.22
Financial Services	16.31	15.94
Consumer Cyclical	12.84	10.55
Healthcare	10.83	10.49
Industrials	10.68	10.68
Communication Services	8.17	8.47
Consumer Defensive	7.70	7.05
Basic Materials	4.88	4.40
Energy	4.00	5.61
Real Estate	2.63	5.00
Utilities	2.54	3.03

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JHancock Multifactor Large Cap ETF	-	22.99	-	-
Goldman Sachs ActiveBeta® EMkts Eq ETF	-	14.77	-	-
Goldman Sachs ActiveBeta® US LgCp Eq ETF	-	13.46	-	-
Goldman Sachs ActiveBeta® Intl Eq ETF	-	10.09	-	-
iShares MSCI USA Quality Factor ETF	-	10.07	-	-
Vanguard US Value Factor ETF	-	9.50	-	-
Simplify US Equity PLUS Convexity ETF	-	5.09	-	-
Invesco Russell 1000® Dynamic Mltfct ETF	-	4.72	-	-
Schwab Fundamental US Small Company ETF	-	4.31	-	-
Schwab Fundamental Intl Lg Co ETF	-	4.02	-	-

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