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
526
$591K 0.03%
4,880
-107
527
$589K 0.03%
12,608
+3,637
528
$587K 0.03%
7,650
+705
529
$583K 0.03%
9,028
+2,039
530
$582K 0.03%
10,258
-1,123
531
$579K 0.03%
2,370
-1,667
532
$576K 0.02%
7,378
-491
533
$576K 0.02%
9,080
-990
534
$572K 0.02%
2,200
+596
535
$572K 0.02%
11,858
+2,644
536
$571K 0.02%
15,676
+144
537
$567K 0.02%
26,980
-116,135
538
$564K 0.02%
4,355
-640
539
$563K 0.02%
13,317
-2,819
540
$560K 0.02%
6,200
+1,303
541
$560K 0.02%
12,420
-2,085
542
$557K 0.02%
16,726
-1,604
543
$557K 0.02%
6,396
-699
544
$556K 0.02%
16,304
+804
545
$553K 0.02%
10,550
-5,089
546
$552K 0.02%
4,121
+234
547
$552K 0.02%
4,689
+818
548
$552K 0.02%
9,030
+963
549
$550K 0.02%
6,556
+80
550
$546K 0.02%
4,837
-40
20 21
22
23 24