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
551
$546K 0.02%
7,057
-836
552
$544K 0.02%
21,138
-840
553
$544K 0.02%
6,497
+940
554
$544K 0.02%
1,717
+62
555
$541K 0.02%
8,800
+4,716
556
$540K 0.02%
4,511
-755
557
$539K 0.02%
10,442
-1,142
558
$539K 0.02%
1,955
+136
559
$538K 0.02%
14,993
+1,097
560
$537K 0.02%
11,308
-2,187
561
$536K 0.02%
+12,359
562
$536K 0.02%
1,472
+85
563
$534K 0.02%
12,761
-6
564
$534K 0.02%
17,855
+4,833
565
$533K 0.02%
2,368
-238
566
$533K 0.02%
19,236
-90
567
$527K 0.02%
9,055
+150
568
$526K 0.02%
+2,087
569
$520K 0.02%
+2,907
570
$517K 0.02%
19,800
571
$512K 0.02%
2,377
-67
572
$511K 0.02%
2,692
-132
573
$508K 0.02%
4,918
-486
574
$502K 0.02%
5,081
-57
575
$502K 0.02%
8,678
-466
21 22
23
24 25