AdvisorOne Funds - CLS Global Aggressive Equity Fund (GLAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.93%
Stocks99.01%
Bonds0.03%
Others0.03%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)GLAGX
Basic materials5.61%
Consumer cyclical11.03%
Financial services26.96%
Property1.00%
Consumer defensive4.77%
Healthcare9.11%
Utilities2.08%
Communication services5.82%
Energy5.46%
Industrials10.07%
Technology18.08%
Equity holdings
AverageGLAGXCategory average
Price/Earnings15.723.34
Price/book1.943.03
Price/sales1.282.29
Price/Cash flow9.3114.01
Median market cap38,676.44101,867.42
3-year earnings growth8.4414.06
Bond holdings
AverageGLAGXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)GLAGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (65.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| VanEck Morningstar Wide Moat ETF | MOAT | 11.31% |
| Schwab Fundamental Intl Lg Co ETF | FNDF | 8.71% |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 6.46% |
| Invesco FTSE RAFI Emerging Markets ETF | PXH | 6.24% |
| Vanguard US Value Factor ETF | VFVA | 6.11% |
| iShares US Financial Services ETF | IYG | 5.79% |
| iShares Semiconductor ETF | SOXX | 5.50% |
| Davis Select International ETF | DINT | 5.43% |
| Cambria Global Value ETF | GVAL | 5.31% |
| iShares MSCI All Country Asia ex Jpn ETF | AAXJ | 4.52% |
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