Dow Up0.08% Nasdaq Up0.28%

More On CLSAX


AdvisorOne CLS Global Diversified Eq N (CLSAX)

17.53 Up 0.01(0.06%) Feb 27

Holdings as of Oct 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.04
Stocks:90.04
Bonds:0.42
Other:6.35
Top 10 Holdings (65.57% of Total Assets) 
CompanySymbol% AssetsYTD Return %
iShares Edge MSCI USA Quality FactorN/A10.11N/A
SPDR® S&P Emerging Markets Dividend ETFN/A9.29N/A
Technology Select Sector SPDR® ETFN/A9.21N/A
Vanguard Dividend Appreciation ETFN/A8.62N/A
JPMorgan Diversified Return Intl Eq ETFN/A7.65N/A
Vanguard FTSE Europe ETFN/A5.40N/A
iShares Global EnergyN/A4.02N/A
Vanguard FTSE Pacific ETFN/A3.91N/A
SPDR® S&P Emerging Asia Pacific ETFN/A3.89N/A
PowerShares DB Commodity Tracking ETFN/A3.47N/A
Equity Holdings 
AveragesCLSAXCategory Avg
Price/Earnings16.1317.74
Price/Book1.842.29
Price/Sales1.251.72
Price/Cashflow6.307.24
Median Market Cap32K49.69K
3 Year Earnings Growth11.36%10.64%
Sector Weightings (%)  
Sector CLSAXCategory Avg
Basic Materials
 
5.704.06
Consumer Cyclical
 
8.6513.29
Financial Services
 
18.8216.83
Realestate
 
3.172.07
Consumer Defensive
 
7.6311.01
Healthcare
 
8.1312.69
Utilities
 
3.252.17
Communication Services
 
5.654.09
Energy
 
8.394.92
Industrials
 
9.9211.46
Technology
 
20.6817.41
Bond Ratings (%)  
SectorCLSAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A3.13
AAN/A7.96
AN/A4.08
BBBN/A15.20
BBN/A39.03
BN/A29.84
BELOW BN/A0.54
OTHERN/A0.21
Bond Holdings 
AveragesCLSAXCategory Avg
MaturityN/A5.75
DurationN/A3.04
Credit QualityN/ABelowB