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
326
$1.61M 0.06%
3,330
-393
327
$1.59M 0.06%
51,304
+10,747
328
$1.57M 0.06%
26,120
+511
329
$1.55M 0.06%
27,064
+3,857
330
$1.55M 0.06%
14,187
+800
331
$1.55M 0.06%
27,906
+4,498
332
$1.54M 0.06%
13,754
+1,472
333
$1.53M 0.06%
30,277
+19,537
334
$1.53M 0.06%
19,824
+856
335
$1.52M 0.06%
4,625
+2,026
336
$1.52M 0.06%
24,933
-4,443
337
$1.51M 0.06%
23,825
-2,202
338
$1.47M 0.06%
13,240
+5,949
339
$1.47M 0.06%
21,650
+3,580
340
$1.46M 0.06%
6,315
+1,474
341
$1.46M 0.06%
14,171
-4,530
342
$1.45M 0.06%
17,015
+2,872
343
$1.45M 0.06%
71,652
-266,546
344
$1.45M 0.06%
33,370
-995
345
$1.45M 0.06%
5,464
-1,417
346
$1.44M 0.06%
8,459
+208
347
$1.43M 0.06%
18,670
-422
348
$1.43M 0.06%
21,040
+5,345
349
$1.42M 0.06%
37,718
+1,922
350
$1.42M 0.06%
15,303
+1,164
12 13
14
15 16