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    AdvisorOne CLS Global Diversified Eq N (CLSAX)

    17.73 Down 0.08(0.45%) Mar 26

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.59
    Stocks:91.09
    Bonds:0.00
    Other:3.04
    Top 10 Holdings (55.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Vanguard Dividend Appreciation ETFN/A9.34N/A
    Technology Select Sector SPDR® ETFN/A6.07N/A
    iShares MSCI EAFEN/A6.04N/A
    iShares MSCI USA Quality FactorN/A5.76N/A
    PowerShares QQQ ETFN/A5.44N/A
    iShares Russell 1000 GrowthN/A5.33N/A
    iShares Core MSCI Emerging MarketsN/A4.73N/A
    PowerShares Intl Div Achiev ETFN/A4.58N/A
    WisdomTree Emerging Markets Eq Inc ETFN/A4.27N/A
    Energy Select Sector SPDR® ETFN/A4.16N/A
    Equity Holdings 
    AveragesCLSAXCategory Avg
    Price/Earnings15.7518.01
    Price/Book2.142.67
    Price/Sales1.401.79
    Price/Cashflow7.639.83
    Median Market Cap52.04K102.09K
    3 Year Earnings Growth9.46%13.96%
    Sector Weightings (%)  
    Sector CLSAXCategory Avg
    Basic Materials
     
    5.403.31
    Consumer Cyclical
     
    8.2811.29
    Financial Services
     
    14.3615.92
    Realestate
     
    1.552.00
    Consumer Defensive
     
    11.239.42
    Healthcare
     
    11.8914.97
    Utilities
     
    1.942.73
    Communication Services
     
    5.073.58
    Energy
     
    11.087.99
    Industrials
     
    9.3411.71
    Technology
     
    19.8417.08
    Bond Ratings (%)  
    SectorCLSAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A36.89
    AAN/A8.75
    AN/A19.78
    BBBN/A10.23
    BBN/A0.11
    BN/A9.65
    BELOW BN/A0.23
    OTHERN/A14.36
    Bond Holdings 
    AveragesCLSAXCategory Avg
    MaturityN/A2.90
    DurationN/A0.88
    Credit QualityN/ABelowB