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
251
$2.24M 0.09%
5,118
-702
252
$2.23M 0.09%
37,462
-1,084
253
$2.23M 0.09%
10,536
-4,109
254
$2.22M 0.09%
5,106
+934
255
$2.2M 0.09%
62,940
-18,623
256
$2.19M 0.08%
22,003
+9,703
257
$2.18M 0.08%
36,481
+3,139
258
$2.18M 0.08%
4,676
-283
259
$2.17M 0.08%
10,270
+1,517
260
$2.17M 0.08%
4,378
+254
261
$2.16M 0.08%
10,513
+814
262
$2.16M 0.08%
17,352
-1,920
263
$2.15M 0.08%
81,674
+2,710
264
$2.15M 0.08%
19,347
+628
265
$2.15M 0.08%
59,025
+11,003
266
$2.15M 0.08%
15,288
-1,474
267
$2.14M 0.08%
29,428
+8,318
268
$2.14M 0.08%
74,890
+739
269
$2.13M 0.08%
92,609
+1,340
270
$2.13M 0.08%
75,239
-61
271
$2.11M 0.08%
48,125
+11,792
272
$2.09M 0.08%
6,653
+231
273
$2.07M 0.08%
17,175
+13,451
274
$2.05M 0.08%
22,843
+624
275
$2.01M 0.08%
118,124
+4,168
9 10
11
12 13