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
576
$499K 0.02%
4,794
+944
577
$498K 0.02%
4,247
+635
578
$497K 0.02%
7,097
579
$495K 0.02%
10,496
+166
580
$492K 0.02%
2,228
-104
581
$491K 0.02%
13,924
-160,552
582
$490K 0.02%
880
+13
583
$485K 0.02%
7,669
-583
584
$485K 0.02%
12,999
-242
585
$484K 0.02%
1,783
-31
586
$483K 0.02%
20,881
+1,009
587
$482K 0.02%
11,735
+843
588
$480K 0.02%
5,888
-585
589
$479K 0.02%
10,441
-460
590
$478K 0.02%
45,269
-2,959
591
$476K 0.02%
5,066
+181
592
$475K 0.02%
1,977
-261
593
$474K 0.02%
19,240
-4,000
594
$474K 0.02%
12,126
-969
595
$473K 0.02%
6,116
-1,210
596
$472K 0.02%
8,200
-359
597
$472K 0.02%
3,531
-172
598
$471K 0.02%
+7,328
599
$471K 0.02%
453
-18
600
$468K 0.02%
15,778
+901
22 23
24
25 26