CLS Global Aggressive Equity Fund

Fund Profile

Fund profile

Tickers

CLACX, GLAGX

Fund manager

Advisorone Funds

Total assets

$137.99 mm

Liabilities

$157.97 k

Net assets

$137.83 mm

Number of holdings

28.00

28 Holdings

As of Oct 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
SMH VanEck Semiconductor ETF	13.68 mm	180.00 k shares	9.92	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	12.54 mm	373.00 k shares	9.10	Common equity	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	9.54 mm	93.00 k shares	6.92	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	9.29 mm	416.00 k shares	6.74	Common equity	Long	USA
ISHARES SEMICOND	8.54 mm	18.00 k shares	6.20	Common equity	Long	USA
BLDG Cambria Global Real Estate ETF	8.25 mm	343.00 k shares	5.99	Common equity	Long	USA
iShares U.S. ETF Trust	8.23 mm	206.00 k shares	5.97	Common equity	Long	USA
ISHARES U.S. FINANCIAL SE	7.79 mm	39.00 k shares	5.65	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	6.54 mm	131.00 k shares	4.74	Common equity	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	5.49 mm	40.00 k shares	3.98	Common equity	Long	USA
JOHN HANCOCK MULTI FACT F	5.14 mm	95.00 k shares	3.73	Common equity	Long	USA
SMH VanEck Semiconductor ETF	4.67 mm	25.00 k shares	3.38	Common equity	Long	USA
DAVIS SELECT INT	4.30 mm	210.00 k shares	3.12	Common equity	Long	USA
VICTORYSHARES USAA MSCI U	4.00 mm	55.00 k shares	2.90	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	3.98 mm	35.00 k shares	2.89	Common equity	Long	USA
DBX ETF Trust	3.57 mm	100.00 k shares	2.59	Common equity	Long	USA
PIMCO RAFI DYNAMIC MULTI-	3.49 mm	120.00 k shares	2.53	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	3.36 mm	37.00 k shares	2.44	Common equity	Long	USA
BlackRock Fund Advisors	3.19 mm	28.00 k shares	2.31	Common equity	Long	USA
Krane Shares Trust	2.39 mm	50.00 k shares	1.73	Common equity	Long	USA
JOHN HANCOCK MULT FACT EN	2.10 mm	90.00 k shares	1.52	Common equity	Long	USA
INVESCO DYNAMIC LEISURE A	2.02 mm	40.00 k shares	1.47	Common equity	Long	USA
NUKZ Exchange Traded Concepts Trust	1.88 mm	50.00 k shares	1.36	Common equity	Long	USA
ISHARES MSCI EUROPE FINAN	1.64 mm	78.00 k shares	1.19	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	1.10 mm	14.00 k shares	0.80	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	1.02 mm	19.00 k shares	0.74	Common equity	Long	USA
FED HER GOVT OBLIG-INS	194.34 k	194.34 k principal	0.14	Short-term investment vehicle	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA