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
401
$1.15M 0.04%
7,510
+177
402
$1.15M 0.04%
15,867
+813
403
$1.15M 0.04%
3,754
-14
404
$1.14M 0.04%
2,251
-11
405
$1.14M 0.04%
29,119
-2,477
406
$1.14M 0.04%
2,133
-80
407
$1.14M 0.04%
7,808
+315
408
$1.14M 0.04%
11,895
-975
409
$1.14M 0.04%
2,704
-9
410
$1.13M 0.04%
1,799
-1,367
411
$1.13M 0.04%
5,065
-257
412
$1.12M 0.04%
10,724
-788
413
$1.12M 0.04%
14,118
-700
414
$1.12M 0.04%
62,013
+2,472
415
$1.12M 0.04%
22,847
+1,990
416
$1.11M 0.04%
4,677
+8
417
$1.11M 0.04%
9,951
+997
418
$1.11M 0.04%
18,759
+547
419
$1.1M 0.04%
+973,188
420
$1.1M 0.04%
26,369
+18,949
421
$1.1M 0.04%
28,637
+1,098
422
$1.09M 0.04%
9,774
-9,091
423
$1.09M 0.04%
4,770
-211
424
$1.08M 0.04%
1,760
-238
425
$1.08M 0.04%
40,455
-6,426
15 16
17
18 19