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
501
$652K 0.03%
6,434
-3,023
502
$643K 0.03%
8,307
+17
503
$637K 0.03%
4,240
+101
504
$635K 0.03%
1,563
+433
505
$634K 0.03%
686
-134
506
$633K 0.03%
6,942
-287
507
$630K 0.03%
3,134
+1,466
508
$627K 0.03%
1,457
+250
509
$623K 0.03%
27,537
+2,550
510
$622K 0.03%
6,489
+1,814
511
$617K 0.03%
4,533
+474
512
$616K 0.03%
26,279
-7,283
513
$616K 0.03%
7,467
+1,444
514
$612K 0.03%
13,537
-7,551
515
$607K 0.03%
14,472
+1,017
516
$607K 0.03%
13,501
+7,985
517
$606K 0.03%
5,849
-73
518
$605K 0.03%
13,184
-2,830
519
$604K 0.03%
4,889
-64
520
$599K 0.03%
10,386
-318
521
$596K 0.03%
1,532
-106
522
$595K 0.03%
3,520
-278
523
$594K 0.03%
6,660
+3,526
524
$592K 0.03%
12,174
+1,228
525
$591K 0.03%
12,450
-812
19 20
21
22 23