CLS Global Diversified Equity Fund

Fund Profile

Fund profile

Tickers

CLSAX, GDIVX

Fund manager

Advisorone Funds

Total assets

$343.25 mm

Liabilities

$375.47 k

Net assets

$342.88 mm

Number of holdings

24.00

24 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO FTSE RAFI EMERGIN	39.79 mm	1.78 mm shares	11.60	Common equity	Long	USA
DAVIS SLT FIN	36.40 mm	1.14 mm shares	10.62	Common equity	Long	USA
FMAGX Fidelity Magellan	32.39 mm	649.00 k shares	9.45	Common equity	Long	USA
SCHF Schwab International Equity ETF	26.14 mm	477.00 k shares	7.62	Common equity	Long	USA
INVESCO DB COMMODITY INDE	24.77 mm	1.16 mm shares	7.22	Common equity	Long	USA
Wisdom Tree Investment Inc	23.57 mm	545.00 k shares	6.87	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	21.97 mm	465.00 k shares	6.41	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	19.22 mm	517.00 k shares	5.61	Common equity	Long	USA
PIMCO RAFI DYNAMIC MULTI-	15.42 mm	530.00 k shares	4.50	Common equity	Long	USA
QLC FlexShares Trust	12.88 mm	332.00 k shares	3.76	Common equity	Long	USA
FED HER GOVT OBLIG-INS	12.46 mm	12.46 mm principal	3.64	Short-term investment vehicle	Long	USA
INVESCO FTSE RAFI DEVELOP	11.69 mm	242.00 k shares	3.41	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	11.59 mm	344.00 k shares	3.38	Common equity	Long	USA
Direxion Shares ETF Trust	8.36 mm	143.00 k shares	2.44	Common equity	Long	USA
DAVIS SLT WRLD	7.43 mm	240.00 k shares	2.17	Common equity	Long	USA
JOHN HANCOCK MULT FACT HE	7.01 mm	140.00 k shares	2.05	Common equity	Long	USA
DBX ETF Trust	6.30 mm	150.00 k shares	1.84	Common equity	Long	USA
Legg Mason ETF Investment Trust	5.60 mm	150.00 k shares	1.63	Common equity	Long	USA
EWT iShares MSCI Taiwan ETF	5.29 mm	50.00 k shares	1.54	Common equity	Long	USA
Wisdom Tree Investment Inc	5.18 mm	185.50 k shares	1.51	Common equity	Long	USA
JOHN HANCOCK MULTI FACT F	3.52 mm	65.00 k shares	1.03	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	3.17 mm	85.00 k shares	0.92	Common equity	Long	USA
ALPHA ARCHI INTL QT VLU E	3.01 mm	110.00 k shares	0.88	Common equity	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA