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
651
$459K 0.02%
7,792
-972
652
$458K 0.02%
11,847
-69,542
653
$457K 0.02%
8,158
+30
654
$457K 0.02%
7,846
+2,074
655
$453K 0.02%
+10,444
656
$453K 0.02%
10,156
+1,167
657
$452K 0.02%
6,481
-6,071
658
$450K 0.02%
11,139
+1,518
659
$448K 0.02%
6,000
+478
660
$448K 0.02%
14,512
+5,744
661
$447K 0.02%
9,679
-416
662
$445K 0.02%
7,950
-7,950
663
$444K 0.02%
2,215
+110
664
$443K 0.02%
6,149
+248
665
$443K 0.02%
3,006
+324
666
$442K 0.02%
14,674
+168
667
$441K 0.02%
115,527
-22,785
668
$441K 0.02%
14,118
+473
669
$441K 0.02%
3,876
+852
670
$440K 0.02%
27,532
-22,425
671
$438K 0.02%
6,440
-1,545
672
$437K 0.02%
41,300
-50
673
$437K 0.02%
4,537
+150
674
$436K 0.02%
+57,726
675
$436K 0.02%
82,667
+53,222
25 26
27
28 29