AdvisorOne Amerigo Fund

Scorecard
2 / 5 Stars
Lipper
1 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.79 2.12 2.67
Stocks 68.33 0.0 68.33
Bonds 1.09 0.0 1.09
Other 2.7 0.21 2.49
Foreign Bonds 0.37 0.0 0.37
Foreign Stocks 25.69 0.75 24.95
Convertible 0.0 0.0 0.0
Preferred 0.1 0.0 0.1

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
Vanguard Dividend Appreciation ETF 10.22
iShares MSCI EAFE 7.41
Energy Select Sector SPDR 7.13
Financial Select Sector SPDR 6.23
Technology Select Sector SPDR 6.0
iShares Russell 1000 Growth 5.51
PowerShares QQQ 5.29
PowerShares Intl Dividend Achievers 5.11
iShares Global 100 4.52
Vanguard Large Cap ETF 4.07

Bond Ratings (%)

Updated 10.31.2013

Sector CLSAX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0