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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-286061
Filing Date
2021-12-29
Accepted
2021-12-29 16:03:43
Documents
1
Period of Report
2021-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 36426
  Complete submission text file 0001752724-21-286061.txt   38097

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001029068      
Series S000010757   CLS Growth and Income Fund
Class/Contract C000029725   CLS Growth and Income Fund Class N CLERX
Class/Contract C000205637   CLS Growth and Income Fund Class T GINCX
Mailing Address 17605 WRIGHT STREET OMAHA NE 68130
Business Address 17605 WRIGHT STREET OMAHA NE 68130 631-470-2600
ADVISORONE FUNDS (Filer) CIK: 0001029068 (see all company filings)

IRS No.: 911788041 | State of Incorp.: DE | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-08037 | Film No.: 211528863