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
476
$845K 0.03%
9,128
+1,615
477
$840K 0.03%
11,807
+869
478
$838K 0.03%
7,251
+3,463
479
$830K 0.03%
3,249
-1,651
480
$829K 0.03%
7,121
+4,938
481
$828K 0.03%
3,084
-2,251
482
$822K 0.03%
8,307
-384
483
$820K 0.03%
9,008
+718
484
$820K 0.03%
10,039
+670
485
$816K 0.03%
10,549
-3,220
486
$816K 0.03%
17,181
+4,597
487
$816K 0.03%
4,131
-487
488
$812K 0.03%
4,072
-2,673
489
$809K 0.03%
17,719
+7,935
490
$809K 0.03%
2,026
-671
491
$806K 0.03%
6,289
+1,329
492
$802K 0.03%
6,710
+316
493
$799K 0.03%
3,279
+29
494
$799K 0.03%
20,116
+2,457
495
$798K 0.03%
1
496
$798K 0.03%
38,554
+10,862
497
$796K 0.03%
8,949
-989
498
$794K 0.03%
6,505
-304
499
$793K 0.03%
14,966
+1,215
500
$791K 0.03%
20,888
+4,589
18 19
20
21 22