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
501
$788K 0.03%
11,696
-6,184
502
$788K 0.03%
13,916
-905
503
$784K 0.03%
29,398
+372
504
$781K 0.03%
14,287
+96
505
$775K 0.03%
12,766
-2,162
506
$770K 0.03%
2,571
+112
507
$764K 0.03%
+6,693
508
$762K 0.03%
2,455
+462
509
$758K 0.03%
3,273
+531
510
$758K 0.03%
3,978
+909
511
$758K 0.03%
+21,945
512
$754K 0.03%
8,382
-120
513
$753K 0.03%
11,002
-8,957
514
$750K 0.03%
9,989
-298
515
$749K 0.03%
384
+107
516
$748K 0.03%
+23,252
517
$747K 0.03%
196
+54
518
$737K 0.03%
4,113
-623
519
$735K 0.03%
51,242
+19,911
520
$733K 0.03%
18,922
+5,486
521
$729K 0.03%
6,615
-220
522
$726K 0.03%
+22,382
523
$724K 0.03%
6,950
-1,191
524
$724K 0.03%
15,717
-1,493
525
$723K 0.03%
+19,200
19 20
21
22 23