AdvisorOne Funds - CLS Shelter Fund (SHELX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.35%
Stocks98.62%
Bonds0.00%
Others0.01%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)SHELX
Basic materials5.01%
Consumer cyclical12.65%
Financial services16.34%
Property2.66%
Consumer defensive7.72%
Healthcare10.90%
Utilities2.54%
Communication services8.97%
Energy3.13%
Industrials10.86%
Technology19.22%
Equity holdings
AverageSHELXCategory average
Price/Earnings19.221.77
Price/book2.672.97
Price/sales1.582.15
Price/Cash flow11.8413.79
Median market cap57,347.4175,685.47
3-year earnings growth14.7814.22
Bond holdings
AverageSHELXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)SHELX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (93.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JHancock Multifactor Large Cap ETF | JHML | 20.15% |
| Goldman Sachs ActiveBeta® EMkts Eq ETF | GEM | 14.34% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | GSLC | 13.42% |
| iShares MSCI USA Quality Factor ETF | QUAL | 10.31% |
| Goldman Sachs ActiveBeta® Intl Eq ETF | GSIE | 9.84% |
| Simplify US Equity PLUS Convexity ETF | SPYC | 5.57% |
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 5.25% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 5.05% |
| Vanguard US Value Factor ETF | VFVA | 5.04% |
| Schwab Fundamental US Small Company ETF | FNDA | 5.00% |
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