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
301
$1.5M 0.06%
11,189
-606
302
$1.49M 0.06%
34,785
+33
303
$1.49M 0.06%
20,633
-1,083
304
$1.49M 0.06%
3,117
-190
305
$1.48M 0.06%
37,248
+5,317
306
$1.48M 0.06%
16,759
-602
307
$1.48M 0.06%
48,001
-8,980
308
$1.48M 0.06%
4,183
-614
309
$1.47M 0.06%
6,639
+1,117
310
$1.46M 0.06%
169,358
-1,928
311
$1.46M 0.06%
4,659
-184
312
$1.46M 0.06%
48,411
-470
313
$1.45M 0.06%
4,876
+872
314
$1.45M 0.06%
24,577
-3,152
315
$1.43M 0.06%
6,948
+1,740
316
$1.43M 0.06%
17,960
-2,407
317
$1.43M 0.06%
8,753
+100
318
$1.42M 0.06%
+23,020
319
$1.42M 0.06%
24,622
+7,750
320
$1.4M 0.06%
10,344
+588
321
$1.39M 0.06%
13,840
+625
322
$1.38M 0.06%
32,986
-4,143
323
$1.38M 0.06%
2,661
-79
324
$1.38M 0.06%
13,452
-530
325
$1.37M 0.06%
38,004
+9,590
11 12
13
14 15