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AdvisorOne Amerigo N (CLSAX)On Nov 30: 11.36  Up 0.05 (0.44%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:8.13
Stocks:82.86
Bonds:0.02
Other:8.99
TOP 10 HOLDINGS ( 59.62% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
iShares Russell 1000 Growth IndexN/A9.20N/A
iShares S&P Latin America 40 IndexN/A8.19N/A
iShares MSCI Emerging Markets IndexN/A8.13N/A
SPDRsN/A6.76N/A
PowerShares QQQN/A6.75N/A
Vanguard Mid Cap ETFN/A5.21N/A
iShares Russell Midcap Growth IndexN/A4.95N/A
iShares FTSE/Xinhua China 25 IndexN/A3.95N/A
iShares Russell Midcap IndexN/A3.63N/A
iShares Russell 2000 IndexN/A2.85N/A
EQUITY HOLDINGS 
AveragesCLSAXCategory Avg
Price/Earnings14.5115.15
Price/Book2.102.04
Price/Sales1.081.12
Price/Cashflow7.268.56
Median Market Cap17.45B28.56B
3 Year Earnings Growth13.35%11.74%
SECTOR WEIGHTINGS (%) 
Sector CLSAXCategory Avg
Utilities
 
3.533.04
Business services
 
4.214.33
Financials
 
18.8915.77
Telecommunications
 
8.665.92
Media
 
1.452.66
Consumer goods
 
7.7910.21
Energy
 
9.8911.38
Hardware
 
10.119.59
Health
 
9.3512.17
Software
 
4.474.26
Consumer services
 
6.499.10
Industrial materials
 
15.1511.58
BOND RATINGS (%) 
SectorCLSAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A53.65
AAN/A5.26
AN/A9.46
BBBN/A10.49
BBN/A7.32
BN/A6.60
BELOW BN/A5.44
OTHERN/A1.80
BOND HOLDINGS 
AveragesCLSAXCategory Avg
Maturity N/A6.93
Duration N/A4.04
Credit Quality N/AA
PrecisionIR Presents:
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