AdvisorOne Enhanced Income Fund

Class N (CLEIX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
---
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 65.95 0.0 65.95
Stocks 54.13 0.0 54.13
Bonds 0.0 0.0 0.0
Other 0.77 2.65 -1.88
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 10.81 29.11 -18.3
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
ProShares Short S&P500 23.23
SPDR Dow Jones Industrial Average 16.07
SPDR S&P 500 13.42
iShares MSCI EAFE 7.91
ProShares Short Dow30 6.17
PowerShares QQQ 5.61
iShares Core S&P 500 4.93
Energy Select Sector SPDR 4.69
iShares Russell 2000 4.52
SPDR S&P MidCap 400 2.66