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AdvisorOne CLS Global Diversified Eq N (CLSAX)

18.52 Up 0.07(0.38%) Nov 26

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.19
Stocks:93.75
Bonds:0.00
Other:2.90
Top 10 Holdings (65.3% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Vanguard Dividend Appreciation ETFN/A10.60N/A
iShares MSCI EAFEN/A7.48N/A
Technology Select Sector SPDR® ETFN/A6.94N/A
WisdomTree Emerging Markets Eq Inc ETFN/A6.32N/A
iShares MSCI USA Quality FactorN/A6.11N/A
PowerShares QQQ ETFN/A6.07N/A
iShares Russell 1000 GrowthN/A6.02N/A
PowerShares Intl Div Achiev ETFN/A5.64N/A
Energy Select Sector SPDR® ETFN/A5.47N/A
iShares Global 100N/A4.65N/A
Equity Holdings 
AveragesCLSAXCategory Avg
Price/Earnings15.5016.72
Price/Book2.192.45
Price/Sales1.422.04
Price/Cashflow7.515.08
Median Market Cap55.91K99.81K
3 Year Earnings Growth10.65%11.22%
Sector Weightings (%)  
Sector CLSAXCategory Avg
Basic Materials
 
5.453.69
Consumer Cyclical
 
7.9510.81
Financial Services
 
13.6315.92
Realestate
 
1.361.78
Consumer Defensive
 
11.179.20
Healthcare
 
11.1114.39
Utilities
 
1.592.33
Communication Services
 
5.353.68
Energy
 
12.639.54
Industrials
 
9.2911.66
Technology
 
20.4717.02
Bond Ratings (%)  
SectorCLSAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A34.61
AAN/A7.56
AN/A14.47
BBBN/A12.81
BBN/A2.58
BN/A11.76
BELOW BN/A2.58
OTHERN/A13.64
Bond Holdings 
AveragesCLSAXCategory Avg
MaturityN/A3.36
DurationN/A1.39
Credit QualityN/ABelowB