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
626
$498K 0.02%
9,227
+904
627
$497K 0.02%
29,915
-1,395
628
$496K 0.02%
1,894
+128
629
$492K 0.02%
1,010
+334
630
$491K 0.02%
7,795
+154
631
$490K 0.02%
14,025
-2,002
632
$490K 0.02%
5,756
-327
633
$488K 0.02%
7,072
+504
634
$487K 0.02%
7,923
+474
635
$487K 0.02%
1,409
+331
636
$487K 0.02%
1,919
+208
637
$486K 0.02%
17,121
-6,472
638
$484K 0.02%
2,331
+1,075
639
$484K 0.02%
2,253
-113
640
$483K 0.02%
6,662
+4
641
$479K 0.02%
7,513
-4,524
642
$478K 0.02%
12,436
+1
643
$477K 0.02%
5,614
-290
644
$470K 0.02%
6,524
+1,173
645
$468K 0.02%
8,850
-271
646
$466K 0.02%
+10,510
647
$466K 0.02%
+9,384
648
$463K 0.02%
6,584
+1,278
649
$460K 0.02%
5,797
+1,976
650
$460K 0.02%
18,196
+7,129
24 25
26
27 28