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
576
$600K 0.02%
18,112
+1,525
577
$595K 0.02%
13,121
-2,946
578
$595K 0.02%
2,101
-27
579
$594K 0.02%
+16,263
580
$593K 0.02%
13,302
-3,475
581
$586K 0.02%
12,450
582
$585K 0.02%
16,746
-2,369
583
$584K 0.02%
+25,811
584
$579K 0.02%
9,220
+4,053
585
$575K 0.02%
+57,601
586
$574K 0.02%
5,212
+404
587
$573K 0.02%
4,628
-489
588
$572K 0.02%
6,276
-4,719
589
$571K 0.02%
6,934
+201
590
$567K 0.02%
18,292
+423
591
$562K 0.02%
924
-356
592
$556K 0.02%
8,512
-4,223
593
$554K 0.02%
13,808
+375
594
$554K 0.02%
5,903
+535
595
$549K 0.02%
+22,711
596
$549K 0.02%
15,193
+693
597
$546K 0.02%
7,207
-498
598
$544K 0.02%
14,020
+2,380
599
$540K 0.02%
8,057
+69
600
$540K 0.02%
6,562
+446
22 23
24
25 26