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
426
$1.07M 0.04%
11,151
+2,842
427
$1.07M 0.04%
28,008
+679
428
$1.06M 0.04%
4,288
+1,095
429
$1.06M 0.04%
4,474
+550
430
$1.06M 0.04%
3,454
-88
431
$1.06M 0.04%
6,260
+3,467
432
$1.05M 0.04%
53,126
+10,228
433
$1.05M 0.04%
560
-297
434
$1.04M 0.04%
9,044
435
$1.04M 0.04%
4,962
-1,033
436
$1.01M 0.04%
29,851
-215
437
$999K 0.04%
34,555
-90
438
$996K 0.04%
14,711
+3,177
439
$994K 0.04%
27,308
+204
440
$988K 0.04%
37,190
-340
441
$986K 0.04%
1,726
-100
442
$985K 0.04%
12,294
-3,509
443
$984K 0.04%
2,851
+1,384
444
$975K 0.04%
8,706
-2,489
445
$970K 0.04%
13,183
+1,242
446
$969K 0.04%
11,598
-18
447
$961K 0.04%
30,444
+954
448
$960K 0.04%
111,606
-52,582
449
$958K 0.04%
3,914
-322
450
$957K 0.04%
10,874
+2,769
16 17
18
19 20