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
551
$659K 0.03%
8,452
+1,411
552
$654K 0.03%
6,366
-104
553
$652K 0.03%
17,167
+78
554
$649K 0.03%
6,927
-280
555
$649K 0.03%
5,355
+2,092
556
$643K 0.02%
+26,541
557
$642K 0.02%
+54,988
558
$641K 0.02%
8,379
-140
559
$635K 0.02%
11,526
+3,330
560
$634K 0.02%
44,545
+2,386
561
$629K 0.02%
20,517
-2,167
562
$628K 0.02%
16,743
-7,895
563
$622K 0.02%
12,089
564
$622K 0.02%
5,895
+2,680
565
$621K 0.02%
24,454
-6,443
566
$616K 0.02%
2,642
-35
567
$615K 0.02%
7,420
+2,345
568
$615K 0.02%
8,299
-1,516
569
$613K 0.02%
5,180
-6
570
$613K 0.02%
20,940
-4,000
571
$613K 0.02%
17,908
+4,736
572
$611K 0.02%
12,164
-383
573
$608K 0.02%
21,145
-4,000
574
$608K 0.02%
2,296
+277
575
$601K 0.02%
10,355
-15,862
21 22
23
24 25