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
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.1%
40,899
-405
227
$2.48M 0.1%
43,225
+1,961
228
$2.48M 0.1%
30,293
-1,013
229
$2.47M 0.1%
20,927
-16,632
230
$2.45M 0.1%
10,692
+1,464
231
$2.44M 0.09%
45,039
-8,252
232
$2.42M 0.09%
144,420
+41,913
233
$2.39M 0.09%
16,397
+1,243
234
$2.38M 0.09%
21,926
-2,942
235
$2.36M 0.09%
23,102
-2,182
236
$2.36M 0.09%
51,254
+9,132
237
$2.35M 0.09%
36,070
-325
238
$2.33M 0.09%
12,068
-21,480
239
$2.33M 0.09%
65,064
-100
240
$2.33M 0.09%
52,474
-58
241
$2.31M 0.09%
24,109
-2,115
242
$2.31M 0.09%
17,014
+672
243
$2.31M 0.09%
75,039
-2,647
244
$2.27M 0.09%
31,658
+4,068
245
$2.27M 0.09%
16,586
-308
246
$2.27M 0.09%
12,636
-463
247
$2.27M 0.09%
19,433
-2,791
248
$2.26M 0.09%
46,333
+39,329
249
$2.26M 0.09%
21,494
+457
250
$2.24M 0.09%
23,384
+5,376
8 9
10
11 12