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
451
$954K 0.04%
8,229
+2,934
452
$954K 0.04%
21,397
+1,100
453
$940K 0.04%
13,869
-7,615
454
$938K 0.04%
17,705
+495
455
$935K 0.04%
38,986
+1,215
456
$932K 0.04%
18,887
-2,762
457
$927K 0.04%
5,423
+2,705
458
$911K 0.04%
+4,294
459
$911K 0.04%
29,393
+18,992
460
$910K 0.04%
39,243
+3,709
461
$907K 0.04%
3,189
+254
462
$903K 0.04%
8,655
-1,638
463
$901K 0.03%
7,917
+4,894
464
$897K 0.03%
8,554
+3,986
465
$893K 0.03%
3,512
+2,731
466
$892K 0.03%
38,694
-493
467
$889K 0.03%
5,207
+3,821
468
$889K 0.03%
1,690
-92
469
$887K 0.03%
4,285
+1,576
470
$862K 0.03%
1,779
-3,963
471
$860K 0.03%
3,384
-10,225
472
$860K 0.03%
16,065
+320
473
$859K 0.03%
+5,113
474
$853K 0.03%
33,379
-9,276
475
$847K 0.03%
10,094
-731
17 18
19
20 21