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
251
$1.96M 0.08%
30,121
-17,086
252
$1.96M 0.08%
7,065
+493
253
$1.93M 0.08%
5,991
-1,016
254
$1.91M 0.08%
92,810
+25,815
255
$1.89M 0.08%
3,582
+11
256
$1.88M 0.08%
84,966
+2,004
257
$1.85M 0.08%
17,600
-2,249
258
$1.84M 0.08%
12,948
-631
259
$1.83M 0.08%
13,566
+119
260
$1.82M 0.08%
14,166
-466
261
$1.81M 0.08%
16,783
+150
262
$1.79M 0.08%
24,996
+2,486
263
$1.79M 0.08%
35,419
-7,111
264
$1.78M 0.08%
132,281
+9,167
265
$1.78M 0.08%
68,039
-9,838
266
$1.77M 0.08%
22,960
+4,580
267
$1.74M 0.08%
34,442
-4,019
268
$1.72M 0.07%
6,146
-395
269
$1.7M 0.07%
26,964
-49
270
$1.69M 0.07%
12,371
-2,036
271
$1.68M 0.07%
16,131
-266
272
$1.68M 0.07%
3,578
+356
273
$1.67M 0.07%
27,822
+225
274
$1.66M 0.07%
38,925
+246
275
$1.66M 0.07%
18,603
-7,030
9 10
11
12 13