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
476
$741K 0.03%
1,855
-2,178
477
$740K 0.03%
23,778
-507
478
$735K 0.03%
45,795
+4,388
479
$733K 0.03%
25,305
-6,000
480
$732K 0.03%
7,350
+2,412
481
$730K 0.03%
3,185
-770
482
$726K 0.03%
14,082
+8,256
483
$713K 0.03%
6,524
-30
484
$712K 0.03%
5,877
+265
485
$712K 0.03%
2,197
+53
486
$710K 0.03%
15,961
+2,915
487
$709K 0.03%
3,922
+1,477
488
$707K 0.03%
20,322
-667
489
$691K 0.03%
1
490
$687K 0.03%
9,586
-830
491
$676K 0.03%
14,114
-18,585
492
$674K 0.03%
8,706
-1,622
493
$674K 0.03%
19,517
-1,891
494
$673K 0.03%
12,089
495
$669K 0.03%
2,692
-31
496
$669K 0.03%
11,650
-639
497
$661K 0.03%
3,404
-716
498
$660K 0.03%
8,365
-589
499
$655K 0.03%
9,580
+1,005
500
$655K 0.03%
319
-108
18 19
20
21 22