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
351
$1.42M 0.06%
30,415
-802
352
$1.41M 0.05%
65,464
+5,307
353
$1.4M 0.05%
75,144
+16,209
354
$1.39M 0.05%
17,296
-384
355
$1.39M 0.05%
21,293
-2,689
356
$1.38M 0.05%
44,121
-2,000
357
$1.38M 0.05%
2,088
-115
358
$1.38M 0.05%
60,814
+7,892
359
$1.38M 0.05%
48,137
-13,729
360
$1.37M 0.05%
11,245
+1,369
361
$1.36M 0.05%
7,172
+1,804
362
$1.36M 0.05%
25,940
-84,572
363
$1.36M 0.05%
5,096
-2,985
364
$1.36M 0.05%
17,485
+9,025
365
$1.35M 0.05%
271,675
-90
366
$1.35M 0.05%
17,078
+4,010
367
$1.34M 0.05%
7,842
-36,746
368
$1.33M 0.05%
7,719
-2,229
369
$1.33M 0.05%
7,059
-445
370
$1.32M 0.05%
13,235
-2,132
371
$1.32M 0.05%
24,649
+5,400
372
$1.31M 0.05%
4,188
-1,047
373
$1.3M 0.05%
28,175
+11,582
374
$1.3M 0.05%
4,887
+69
375
$1.3M 0.05%
19,903
+10,230
13 14
15
16 17