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
451
$815K 0.04%
8,026
452
$809K 0.04%
16,243
-3,501
453
$805K 0.03%
3,037
+409
454
$804K 0.03%
+9,508
455
$801K 0.03%
6,247
+32
456
$798K 0.03%
3,051
+196
457
$796K 0.03%
12,222
+675
458
$795K 0.03%
+29,571
459
$789K 0.03%
7,443
-1,909
460
$788K 0.03%
38,646
-14,515
461
$784K 0.03%
3,405
-416
462
$780K 0.03%
32,567
+14,021
463
$780K 0.03%
2,849
+84
464
$779K 0.03%
10,841
+208
465
$778K 0.03%
33,655
+3,124
466
$776K 0.03%
2,244
+314
467
$774K 0.03%
+33,653
468
$762K 0.03%
25,100
-3,000
469
$759K 0.03%
5,775
-1,078
470
$757K 0.03%
22,910
-43
471
$755K 0.03%
9,678
-983
472
$754K 0.03%
11,575
-1,921
473
$754K 0.03%
8,809
-1,342
474
$748K 0.03%
23,546
+1,055
475
$748K 0.03%
15,233
-12,157
17 18
19
20 21