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
26
$15.6M 0.61%
146,858
+1,766
27
$15.2M 0.59%
276,958
+5,102
28
$15M 0.58%
96,076
-721
29
$14.8M 0.58%
28,863
+177
30
$14.5M 0.56%
27,314
+142
31
$14M 0.54%
50,932
-423
32
$13.7M 0.53%
115,105
+7,576
33
$13.4M 0.52%
80,891
+4,449
34
$13.3M 0.52%
181,053
-4,137
35
$13.2M 0.51%
13,968
-3,104
36
$13.1M 0.51%
246,170
+3,077
37
$13M 0.5%
139,220
+15,450
38
$12.9M 0.5%
137,632
+75,693
39
$12.7M 0.49%
255,803
-25,442
40
$12.6M 0.49%
65,087
-29,082
41
$12.5M 0.49%
23,139
+3,167
42
$12.3M 0.48%
525,481
+163,839
43
$12M 0.47%
25,568
-794
44
$11.9M 0.46%
41,439
+9,305
45
$11.3M 0.44%
216,176
+145,735
46
$11.1M 0.43%
144,523
+66,624
47
$10.3M 0.4%
18,418
-294
48
$10.3M 0.4%
28,101
+2,207
49
$10.1M 0.39%
483,481
+27,750
50
$10.1M 0.39%
96,803
-620
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