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
301
$1.82M 0.07%
+47,929
302
$1.8M 0.07%
4,030
-4,684
303
$1.79M 0.07%
46,693
-21,204
304
$1.79M 0.07%
119,104
+12,009
305
$1.77M 0.07%
7,329
+254
306
$1.76M 0.07%
11,413
-878
307
$1.74M 0.07%
51,954
+19,337
308
$1.74M 0.07%
6,374
-1,451
309
$1.73M 0.07%
19,305
-1,014
310
$1.73M 0.07%
11,643
-31,239
311
$1.73M 0.07%
25,107
-229
312
$1.72M 0.07%
21,424
-26,417
313
$1.72M 0.07%
+54,876
314
$1.7M 0.07%
24,866
+3,784
315
$1.7M 0.07%
15,639
+74
316
$1.69M 0.07%
14,617
-4,463
317
$1.68M 0.07%
38,280
+18,032
318
$1.68M 0.07%
3,577
-307
319
$1.68M 0.07%
12,918
+312
320
$1.67M 0.06%
11,370
+2,102
321
$1.67M 0.06%
66,194
-168,280
322
$1.66M 0.06%
23,637
+4,631
323
$1.65M 0.06%
11,979
+8,263
324
$1.63M 0.06%
10,331
-376
325
$1.62M 0.06%
13,754
+3,978
11 12
13
14 15