0001752724-21-286056.txt : 20211229 0001752724-21-286056.hdr.sgml : 20211229 20211229160339 ACCESSION NUMBER: 0001752724-21-286056 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211229 PERIOD START: 20220430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORONE FUNDS CENTRAL INDEX KEY: 0001029068 IRS NUMBER: 911788041 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08037 FILM NUMBER: 211528857 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: ORBITEX GROUP OF FUNDS DATE OF NAME CHANGE: 19980115 0001029068 S000026622 CLS Flexible Income Fund C000079967 CLS Flexible Income Fund Class N Shares CLFLX C000205639 CLS Flexible Income Fund Class T FLEIX NPORT-P 1 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Fixed 5.00000000 N N N N N N 2021-11-26 AdvisorOne Funds Brian Curley Brian Curley Assistant Treasurer