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
351
$1.24M 0.05%
15,960
-654
352
$1.24M 0.05%
40,893
+33,138
353
$1.23M 0.05%
43,413
-2,451
354
$1.22M 0.05%
8,174
-6,892
355
$1.22M 0.05%
4,287
+1,738
356
$1.2M 0.05%
5,062
+274
357
$1.19M 0.05%
25,684
-14,608
358
$1.19M 0.05%
16,709
+1,403
359
$1.19M 0.05%
9,412
+186
360
$1.18M 0.05%
3,405
-208
361
$1.18M 0.05%
4,232
+145
362
$1.17M 0.05%
4,726
-17
363
$1.16M 0.05%
15,434
-1,207
364
$1.16M 0.05%
29,352
-16,449
365
$1.16M 0.05%
6,536
+4,339
366
$1.16M 0.05%
7,501
+29
367
$1.15M 0.05%
284,173
-11,653
368
$1.14M 0.05%
9,500
-107
369
$1.13M 0.05%
10,293
+67
370
$1.13M 0.05%
12,843
-328
371
$1.12M 0.05%
5,924
+3,667
372
$1.12M 0.05%
10,175
-2,052
373
$1.12M 0.05%
41,916
-6,258
374
$1.12M 0.05%
5,289
+109
375
$1.12M 0.05%
24,884
+378
13 14
15
16 17