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
676
$378K 0.02%
5,727
+65
677
$376K 0.02%
2,376
-1,151
678
$376K 0.02%
7,479
-570
679
$376K 0.02%
4,463
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680
$375K 0.02%
3,882
-1,235
681
$375K 0.02%
+1,850
682
$372K 0.02%
2,592
+364
683
$372K 0.02%
7,385
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684
$371K 0.02%
4,172
685
$369K 0.02%
4,170
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686
$369K 0.02%
2,263
+232
687
$367K 0.02%
1,223
-131
688
$366K 0.02%
+6,092
689
$365K 0.02%
10,636
+493
690
$364K 0.02%
2,752
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691
$363K 0.02%
12,906
+1,705
692
$360K 0.02%
+1,094
693
$360K 0.02%
2,753
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694
$358K 0.02%
3,421
-1,102
695
$358K 0.02%
4,038
+10
696
$357K 0.02%
9,985
+374
697
$357K 0.02%
817
-60
698
$357K 0.02%
19,274
+3,313
699
$354K 0.02%
3,682
+175
700
$353K 0.02%
3,801
-566
26 27
28
29 30