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
26
$14M 0.6%
80,768
+1,357
27
$13.9M 0.6%
15,655
+1,922
28
$13.6M 0.59%
27,905
-4,971
29
$13.2M 0.57%
175,736
+5,509
30
$12.9M 0.56%
238,093
+4,591
31
$12.8M 0.55%
64,557
+633
32
$12.5M 0.54%
73,326
+5,057
33
$12.4M 0.54%
14,001
+1,608
34
$12.2M 0.53%
13,741
-581
35
$11.6M 0.5%
25,110
-574
36
$11.2M 0.48%
68,988
+18,233
37
$11.1M 0.48%
66,907
+2,378
38
$10.8M 0.47%
18,712
-560
39
$10.8M 0.47%
296,023
+198,373
40
$10.6M 0.46%
90,960
+34,086
41
$10.5M 0.46%
89,919
-11,889
42
$10.4M 0.45%
204,966
+125,950
43
$10.3M 0.45%
102,277
-30,357
44
$10.3M 0.44%
100,258
+1,719
45
$10.1M 0.44%
89,177
+12,011
46
$9.73M 0.42%
278,933
-39,440
47
$9.22M 0.4%
22,747
-663
48
$9.1M 0.39%
156,188
-1,341
49
$9.05M 0.39%
15,429
-1,241
50
$8.88M 0.38%
125,230
+21,080
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