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
326
$1.36M 0.06%
30,198
-2,992
327
$1.36M 0.06%
10,775
+265
328
$1.36M 0.06%
37,190
-10,783
329
$1.35M 0.06%
6,932
+1,338
330
$1.35M 0.06%
3,586
-654
331
$1.35M 0.06%
8,629
-1,115
332
$1.34M 0.06%
12,308
-790
333
$1.34M 0.06%
5,184
-46
334
$1.33M 0.06%
2,149
+252
335
$1.33M 0.06%
6,463
+332
336
$1.33M 0.06%
27,057
+1,520
337
$1.33M 0.06%
35,320
+619
338
$1.32M 0.06%
16,483
-978
339
$1.32M 0.06%
26,124
+4,099
340
$1.32M 0.06%
11,092
+1,329
341
$1.31M 0.06%
44,919
+1,821
342
$1.3M 0.06%
5,887
+2,981
343
$1.3M 0.06%
20,616
-3,756
344
$1.3M 0.06%
4,921
+54
345
$1.29M 0.06%
55,129
-34,802
346
$1.28M 0.06%
12,725
+1,106
347
$1.27M 0.06%
2,236
+135
348
$1.26M 0.05%
3,023
+38
349
$1.26M 0.05%
801
-63
350
$1.25M 0.05%
24,174
-253
12 13
14
15 16