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
376
$1.3M 0.05%
27,568
-4
377
$1.29M 0.05%
5,302
-517
378
$1.29M 0.05%
39,074
-438
379
$1.29M 0.05%
9,856
-434
380
$1.27M 0.05%
33,399
+15,474
381
$1.26M 0.05%
2,528
-82
382
$1.26M 0.05%
4,886
-66
383
$1.25M 0.05%
6,386
-301
384
$1.25M 0.05%
17,454
+2,086
385
$1.24M 0.05%
10,038
+3,586
386
$1.23M 0.05%
17,722
-2,344
387
$1.22M 0.05%
7,993
-80
388
$1.22M 0.05%
9,365
+6,310
389
$1.22M 0.05%
38,944
+14,551
390
$1.22M 0.05%
1,789
+626
391
$1.2M 0.05%
16,558
+717
392
$1.2M 0.05%
10,940
-689
393
$1.2M 0.05%
4,729
+3,513
394
$1.19M 0.05%
11,593
+144
395
$1.18M 0.05%
28,603
-11,893
396
$1.18M 0.05%
2,702
+289
397
$1.16M 0.05%
3,128
-269
398
$1.16M 0.04%
27,684
+7,041
399
$1.15M 0.04%
3,426
+608
400
$1.15M 0.04%
15,252
+820
14 15
16
17 18