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AdvisorOne Amerigo N (CLSAX)

18.49 Up 0.03(0.16%) Aug 29

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.34
Stocks:93.51
Bonds:0.00
Other:3.04
Top 10 Holdings (61.85% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Vanguard Dividend Apprec Idx ETFN/A10.62N/A
iShares MSCI EAFEN/A7.62N/A
Technology Select Sector SPDR® ETFN/A6.45N/A
iShares Russell 1000 GrowthN/A5.81N/A
iShares MSCI USA Quality FactorN/A5.69N/A
PowerShares QQQN/A5.54N/A
Energy Select Sector SPDR® ETFN/A5.28N/A
PowerShares Intl Dividend AchieversN/A5.27N/A
WisdomTree Emerging Markets Equity IncN/A4.82N/A
iShares Global 100N/A4.75N/A
Equity Holdings 
AveragesCLSAXCategory Avg
Price/Earnings15.3915.98
Price/Book2.102.42
Price/Sales1.381.87
Price/Cashflow7.255.35
Median Market Cap55.36K95.78K
3 Year Earnings Growth10.51%12.77%
Sector Weightings (%)  
Sector CLSAXCategory Avg
Basic Materials
 
4.723.75
Consumer Cyclical
 
7.9210.47
Financial Services
 
14.5215.45
Realestate
 
1.411.69
Consumer Defensive
 
11.629.88
Healthcare
 
12.0113.61
Utilities
 
1.542.57
Communication Services
 
4.963.54
Energy
 
12.2710.44
Industrials
 
9.1912.03
Technology
 
19.8316.58
Bond Ratings (%)  
SectorCLSAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.28
AAN/A19.90
AN/A13.21
BBBN/A16.51
BBN/A1.54
BN/A9.00
BELOW BN/A1.58
OTHERN/A0.98
Bond Holdings 
AveragesCLSAXCategory Avg
MaturityN/A3.95
DurationN/A1.63
Credit QualityN/ABelowB