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
276
$1.65M 0.07%
17,261
+1,412
277
$1.65M 0.07%
44,399
+17,285
278
$1.65M 0.07%
7,986
-129
279
$1.65M 0.07%
44,403
+4,711
280
$1.63M 0.07%
21,659
-3,317
281
$1.63M 0.07%
28,811
-1,222
282
$1.63M 0.07%
25,003
+1,526
283
$1.62M 0.07%
16,498
+6,655
284
$1.62M 0.07%
109,892
+1,936
285
$1.61M 0.07%
6,189
-267
286
$1.6M 0.07%
19,078
+2,406
287
$1.6M 0.07%
31,583
-40
288
$1.58M 0.07%
3,406
+185
289
$1.58M 0.07%
62,012
-31,170
290
$1.58M 0.07%
9,693
+1,048
291
$1.58M 0.07%
11,568
-121
292
$1.58M 0.07%
69,390
+22,057
293
$1.58M 0.07%
9,806
-1,453
294
$1.56M 0.07%
20,407
+191
295
$1.55M 0.07%
37,628
-17,903
296
$1.55M 0.07%
38,082
+3,010
297
$1.55M 0.07%
26,101
+843
298
$1.53M 0.07%
+66,191
299
$1.52M 0.07%
6,384
+482
300
$1.51M 0.07%
19,398
-1,081
10 11
12
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