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
626
$436K 0.02%
3,469
+498
627
$435K 0.02%
4,099
+228
628
$434K 0.02%
18,272
+4,246
629
$434K 0.02%
19,645
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630
$434K 0.02%
2,263
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631
$434K 0.02%
4,921
-769
632
$430K 0.02%
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-11,380
633
$429K 0.02%
8,592
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634
$429K 0.02%
12,006
-4,914
635
$429K 0.02%
2,406
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636
$428K 0.02%
6,209
-100
637
$428K 0.02%
+12,933
638
$428K 0.02%
299
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639
$426K 0.02%
+8,851
640
$425K 0.02%
7,230
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$423K 0.02%
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21,805
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643
$421K 0.02%
4,086
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644
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1,493
-136
645
$420K 0.02%
1,571
-131
646
$419K 0.02%
9,442
-219
647
$409K 0.02%
8,049
-2,502
648
$407K 0.02%
5,248
-136
649
$406K 0.02%
8,100
650
$406K 0.02%
386
-50
24 25
26
27 28