AdvisorOne Amerigo Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.6 1.67 2.93
Stocks 71.93 0.0 71.93
Bonds 1.12 0.0 1.12
Other 2.77 0.0 2.76
Foreign Bonds 0.6 0.0 0.6
Foreign Stocks 20.58 0.0 20.58
Convertible 0.0 0.0 0.0
Preferred 0.08 0.0 0.08

Updated 01.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 01.31.2013

% Net Assets
SPDR S&P 500 7.44
Vanguard Dividend Appreciation ETF 6.95
Energy Select Sector SPDR 5.35
iShares Russell 1000 Growth Index 4.58
PowerShares QQQ 4.49
Technology Select Sector SPDR 4.12
iShares S&P Global 100 Index 3.97
iShares MSCI EAFE Index 3.55
Vanguard Large Cap ETF 3.44
iShares MSCI Emerging Markets Index 3.28
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