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
676
$432K 0.02%
9,384
+3,411
677
$432K 0.02%
19,287
+7,186
678
$432K 0.02%
8,786
+40
679
$429K 0.02%
922
+279
680
$429K 0.02%
11,886
-77
681
$429K 0.02%
13,171
682
$426K 0.02%
996
-230
683
$426K 0.02%
19,942
+523
684
$425K 0.02%
7,763
-3,041
685
$424K 0.02%
2,308
+261
686
$423K 0.02%
+3,708
687
$422K 0.02%
20,857
-315
688
$421K 0.02%
+17,507
689
$421K 0.02%
38,545
+13,424
690
$411K 0.02%
1,112
-312
691
$408K 0.02%
45,075
+27,277
692
$407K 0.02%
4,097
-2,334
693
$406K 0.02%
5,051
-193
694
$405K 0.02%
6,753
-363
695
$402K 0.02%
731
-112
696
$402K 0.02%
+73,040
697
$401K 0.02%
13,551
+1
698
$401K 0.02%
+3,696
699
$398K 0.02%
12,197
-6,085
700
$397K 0.02%
5,477
-413
26 27
28
29 30