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
601
$468K 0.02%
5,596
-163
602
$468K 0.02%
11,439
-1,140
603
$465K 0.02%
5,655
+170
604
$465K 0.02%
3,782
+331
605
$465K 0.02%
12,401
+516
606
$463K 0.02%
3,131
-315
607
$461K 0.02%
+13,303
608
$459K 0.02%
4,588
-1,866
609
$459K 0.02%
10,183
-488
610
– –
-18,659
611
$457K 0.02%
17,650
-1,500
612
$456K 0.02%
4,161
-27
613
$452K 0.02%
961
-77
614
$450K 0.02%
3,550
+1,014
615
$450K 0.02%
7,534
-2,006
616
$446K 0.02%
9,165
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617
$446K 0.02%
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618
$442K 0.02%
498
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619
$442K 0.02%
2,851
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620
$441K 0.02%
14,994
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621
$440K 0.02%
24,951
+2,368
622
$440K 0.02%
8,902
-1,715
623
$439K 0.02%
12,786
+2,374
624
$437K 0.02%
3,908
+4
625
$436K 0.02%
19,055
-2,143
23 24
25
26 27