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
376
$1.11M 0.05%
4,579
-694
377
$1.1M 0.05%
11,460
+3,290
378
$1.1M 0.05%
13,646
-559
379
$1.09M 0.05%
9,187
+5,629
380
$1.09M 0.05%
4,879
-601
381
$1.09M 0.05%
14,776
-1,081
382
$1.08M 0.05%
2,776
+102
383
$1.07M 0.05%
5,966
+551
384
$1.07M 0.05%
6,723
+3,135
385
$1.07M 0.05%
15,897
+7,952
386
$1.07M 0.05%
19,509
-4,965
387
$1.07M 0.05%
4,550
-750
388
$1.06M 0.05%
10,207
-2,885
389
$1.05M 0.05%
4,574
-398
390
$1.05M 0.05%
14,611
+2,636
391
$1.05M 0.05%
7,499
+365
392
$1.05M 0.05%
7,686
+606
393
$1.04M 0.05%
13,295
+1,133
394
$1.03M 0.04%
43,285
+1,725
395
$1.03M 0.04%
10,563
-3,619
396
$1.03M 0.04%
10,312
+3,023
397
$1.02M 0.04%
25,111
+94
398
$1.02M 0.04%
4,219
+54
399
$1.01M 0.04%
1,909
+201
400
$1.01M 0.04%
2,391
-108
14 15
16
17 18