CLS Growth and Income Fund

Fund Profile

Fund profile

Tickers

CLERX, GINCX

Fund manager

Advisorone Funds

Total assets

$300.11 mm

Liabilities

$314.66 k

Net assets

$299.80 mm

Number of holdings

35.00

35 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Merrimack Street Trust	35.28 mm	664.96 k shares	11.77	Common equity	Long	USA
ISHARES MSCI USA	34.06 mm	330.00 k shares	11.36	Common equity	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	26.56 mm	1.20 mm shares	8.86	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	20.84 mm	620.00 k shares	6.95	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	20.29 mm	380.00 k shares	6.77	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	17.14 mm	530.00 k shares	5.72	Common equity	Long	USA
Janus Detroit Street Trust	13.66 mm	273.23 k shares	4.56	Common equity	Long	USA
PIMCO ETF Trust	12.93 mm	117.50 k shares	4.31	Common equity	Long	USA
Vanguard Malvern Funds	10.41 mm	200.00 k shares	3.47	Common equity	Long	USA
SPDR BLACKSTONE	9.64 mm	210.00 k shares	3.22	Common equity	Long	USA
SPDR DOUBLELINE TR TACT E	9.43 mm	196.92 k shares	3.15	Common equity	Long	USA
JOHN HANCOCK MULTI SMALL	8.52 mm	235.00 k shares	2.84	Common equity	Long	USA
ISHARES EXPONENTIAL TECH	8.51 mm	130.77 k shares	2.84	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	7.58 mm	120.38 k shares	2.53	Common equity	Long	USA
FED HER GOVT OBLIG-INS	7.12 mm	7.12 mm principal	2.38	Short-term investment vehicle	Long	USA
DAVIS SLT US EQ	5.61 mm	160.18 k shares	1.87	Common equity	Long	USA
Legg Mason ETF Investment Trust	5.60 mm	150.00 k shares	1.87	Common equity	Long	USA
IAU iShares Gold Trust	4.67 mm	137.50 k shares	1.56	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	4.33 mm	80.00 k shares	1.44	Common equity	Long	USA
SMH VanEck Semiconductor ETF	4.12 mm	140.00 k shares	1.37	Common equity	Long	USA
ALP AR US QN VAL	3.59 mm	100.00 k shares	1.20	Common equity	Long	USA
JOHN HANCOCK MULTI FACT F	3.25 mm	60.00 k shares	1.08	Common equity	Long	USA
AGGP Indexiq Etf Trust	3.18 mm	96.87 k shares	1.06	Common equity	Long	USA
DAVIS SLT WRLD	3.10 mm	100.00 k shares	1.03	Common equity	Long	USA
INVESCO FTSE RAFI EMERGIN	2.97 mm	132.80 k shares	0.99	Common equity	Long	USA
Legg Mason ETF Investment Trust	2.67 mm	100.00 k shares	0.89	Common equity	Long	USA
PIMCO ETF Trust	2.67 mm	26.26 k shares	0.89	Common equity	Long	USA
Janus Detroit Street Trust	2.53 mm	50.00 k shares	0.84	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	2.40 mm	40.00 k shares	0.80	Common equity	Long	USA
INVESCO DB COMMODITY INDE	2.24 mm	105.00 k shares	0.75	Common equity	Long	USA
JOHN HANCOCK MULT FACT IN	1.63 mm	30.00 k shares	0.54	Common equity	Long	USA
SMH VanEck Semiconductor ETF	1.24 mm	20.00 k shares	0.41	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	1.16 mm	24.15 k shares	0.39	Common equity	Long	USA
California State Teachers Retirement System	1.07 mm	35.00 k shares	0.36	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