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
426
$899K 0.04%
16,509
-1,354
427
$890K 0.04%
17,410
+4,905
428
$887K 0.04%
1,404
+25
429
$887K 0.04%
2,455
-171
430
$881K 0.04%
7,883
-429
431
$881K 0.04%
10,968
+4,724
432
$880K 0.04%
1,704
-97
433
$872K 0.04%
7,348
+214
434
$871K 0.04%
6,235
-708
435
$871K 0.04%
51,974
+1,498
436
$869K 0.04%
3,316
+56
437
$867K 0.04%
14,636
-4,401
438
$867K 0.04%
8,349
-717
439
$863K 0.04%
7,277
+4,248
440
$863K 0.04%
5,673
-95
441
$857K 0.04%
11,055
-545
442
$847K 0.04%
30,738
-2,202
443
$845K 0.04%
3,312
+168
444
$843K 0.04%
24,151
+4,132
445
$831K 0.04%
25,167
-4,188
446
$825K 0.04%
4,119
+1,551
447
$824K 0.04%
104,881
+2,003
448
$821K 0.04%
9,895
+1,311
449
$821K 0.04%
15,755
-6,415
450
$815K 0.04%
3,360
+754
16 17
18
19 20