MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.23M
3
+$6.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M

Top Sells

1
+$5.66M
2
+$3.64M
3
+$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.06M

Sector Composition

1 Technology 16.69%
2 Financials 7.05%
3 Healthcare 4.22%
4 Consumer Discretionary 4.08%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.1%
23,731
-2,267
227
$2.27M 0.1%
18,541
+1,521
228
$2.26M 0.1%
17,912
+10,714
229
$2.25M 0.1%
77,370
+65,621
230
$2.24M 0.1%
15,762
+95
231
$2.22M 0.1%
23,096
-1,164
232
$2.22M 0.1%
7,330
-95
233
$2.21M 0.1%
+73,970
234
$2.21M 0.1%
6,851
-262
235
$2.2M 0.1%
24,378
+3,229
236
$2.2M 0.1%
43,066
-7,184
237
$2.16M 0.09%
47,904
+36,554
238
$2.16M 0.09%
3,496
-116
239
$2.13M 0.09%
19,536
+9,834
240
$2.11M 0.09%
35,590
+1,497
241
$2.1M 0.09%
17,653
-2,146
242
$2.08M 0.09%
4,226
+136
243
$2.04M 0.09%
75,309
+80
244
$2.03M 0.09%
9,788
-68
245
$2.01M 0.09%
69,265
+52,529
246
$2M 0.09%
7,104
+277
247
$2M 0.09%
20,835
+2,533
248
$1.99M 0.09%
72,550
-4,800
249
$1.99M 0.09%
21,913
-1,600
250
$1.96M 0.08%
21,770
+711
8 9
10
11 12