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
276
$2.01M 0.08%
14,118
-1,094
277
$2M 0.08%
90,895
-147,698
278
$2M 0.08%
146,972
+1,206
279
$2M 0.08%
13,106
+540
280
$1.99M 0.08%
8,993
+4,167
281
$1.98M 0.08%
6,403
+51
282
$1.98M 0.08%
6,542
-2,179
283
$1.98M 0.08%
9,617
+2,631
284
$1.97M 0.08%
91,719
+16,706
285
$1.96M 0.08%
19,402
+892
286
$1.93M 0.08%
22,190
+1,154
287
$1.9M 0.07%
30,152
+15,776
288
$1.9M 0.07%
7,173
-637
289
$1.89M 0.07%
19,326
+91
290
$1.89M 0.07%
7,153
-822
291
$1.87M 0.07%
30,648
+3,194
292
$1.86M 0.07%
54,477
+10,645
293
$1.86M 0.07%
66,263
-6,000
294
$1.86M 0.07%
100,340
+4,113
295
$1.85M 0.07%
14,369
+334
296
$1.85M 0.07%
75,281
-76,609
297
$1.84M 0.07%
67,629
-62,631
298
$1.84M 0.07%
11,167
-234
299
$1.83M 0.07%
9,821
-4,142
300
$1.82M 0.07%
31,068
-1,103
10 11
12
13 14