AdvisorOne Select Appreciation Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.26 8.96 4.3
Stocks 58.89 0.0 58.89
Bonds 0.05 0.0 0.05
Other 9.48 1.13 8.34
Foreign Bonds 0.01 0.0 0.01
Foreign Stocks 24.8 0.0 24.8
Convertible 0.01 0.0 0.01
Preferred 3.61 0.0 3.6

Updated 01.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 01.31.2013

% Net Assets
Guggenheim S&P 500 Equal Weight 5.73
PowerShares Dynamic Pharmaceuticals 4.51
iShares PHLX SOX Semiconductor Sector 4.15
iShares S&P U.S. Preferred Stock Index 4.15
Market Vectors Wide Moat ETF 3.68
iShares Dow Jones Intl Select Div Idx 3.4
PowerShares DB G10 Currency Harvest 3.4
PowerShares Global Listed Private Eq 3.24
EGShares Emerging Markets Consumer 3.03
PowerShares DB Gold 2.94
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