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
601
$540K 0.02%
+26,588
602
$537K 0.02%
15,689
-377
603
$537K 0.02%
8,296
+1,031
604
$530K 0.02%
3,749
+1,330
605
$529K 0.02%
17,959
-1,179
606
$528K 0.02%
9,905
+2,238
607
$527K 0.02%
26,960
+13,025
608
$526K 0.02%
11,283
-3,685
609
$525K 0.02%
22,130
+2,890
610
$524K 0.02%
52,234
+4,926
611
$523K 0.02%
2,969
+26
612
$523K 0.02%
1,553
+134
613
$521K 0.02%
19,800
614
$520K 0.02%
1,418
+429
615
$519K 0.02%
5,969
+811
616
$519K 0.02%
22,134
+1,727
617
$516K 0.02%
7,546
-1,742
618
$514K 0.02%
+11,042
619
$514K 0.02%
11,687
+2,559
620
$512K 0.02%
+7,838
621
$511K 0.02%
10,134
-3,648
622
$507K 0.02%
2,224
-66
623
$506K 0.02%
5,244
-1,255
624
$503K 0.02%
15,945
-358
625
$499K 0.02%
15,032
+3,922
23 24
25
26 27