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
651
$405K 0.02%
6,356
-37,547
652
$404K 0.02%
3,660
-433
653
$403K 0.02%
129,113
+18,245
654
$403K 0.02%
6,494
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655
$401K 0.02%
8,026
-2,325
656
$400K 0.02%
4,174
+376
657
$399K 0.02%
2,082
-470
658
$396K 0.02%
1,550
-2
659
$395K 0.02%
+8,074
660
$395K 0.02%
14,835
+536
661
$394K 0.02%
+23,802
662
$392K 0.02%
8,346
-1,231
663
$391K 0.02%
3,326
-43
664
$391K 0.02%
5,565
-832
665
$390K 0.02%
3,134
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666
$388K 0.02%
4,283
-2,965
667
$388K 0.02%
5,805
-1,570
668
$387K 0.02%
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669
$387K 0.02%
1,866
-185
670
$386K 0.02%
6,597
-235
671
$384K 0.02%
+2,793
672
$383K 0.02%
8,656
+1,523
673
$383K 0.02%
3,428
+90
674
$383K 0.02%
8,090
-2,382
675
$379K 0.02%
2,531
-475
25 26
27
28 29