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
526
$722K 0.03%
5,462
+1,376
527
$721K 0.03%
3,574
-2,558
528
$719K 0.03%
6,504
+1,269
529
$718K 0.03%
3,169
-88
530
$713K 0.03%
32,302
+3,092
531
$702K 0.03%
2,526
+245
532
$700K 0.03%
1,188
+406
533
$700K 0.03%
10,260
+3,753
534
$695K 0.03%
67,542
-14,416
535
$694K 0.03%
37,960
536
$693K 0.03%
14,280
+680
537
$686K 0.03%
8,544
+601
538
$685K 0.03%
13,795
-3,941
539
$682K 0.03%
13,509
+9,102
540
$681K 0.03%
22,935
+10,612
541
$677K 0.03%
5,255
-992
542
$676K 0.03%
5,675
-1,584
543
$666K 0.03%
4,511
-1
544
$665K 0.03%
+4,955
545
$665K 0.03%
8,641
-4,666
546
$662K 0.03%
3,284
-208
547
$662K 0.03%
7,618
-1,713
548
$662K 0.03%
+4,516
549
$660K 0.03%
+5,011
550
$659K 0.03%
5,897
+538
20 21
22
23 24