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
701
$352K 0.02%
6,338
+144
702
$352K 0.02%
181
-6
703
$350K 0.02%
26,866
-1,172
704
$349K 0.02%
13,438
+569
705
$347K 0.02%
14,680
-1,073
706
$347K 0.02%
+14,798
707
$345K 0.01%
3,782
-4,011
708
$343K 0.01%
3,206
-217
709
$343K 0.01%
5,658
-1,832
710
$342K 0.01%
743
-66
711
$341K 0.01%
7,025
712
$340K 0.01%
10,300
713
$339K 0.01%
4,644
-7
714
$339K 0.01%
6,787
-28
715
$339K 0.01%
791
+65
716
$338K 0.01%
7,510
-1,860
717
$338K 0.01%
3,522
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718
$338K 0.01%
7,709
719
$337K 0.01%
+8,396
720
$337K 0.01%
+7,266
721
$337K 0.01%
770
-83
722
– –
-13,625
723
$334K 0.01%
31,586
-5,201
724
$332K 0.01%
11,351
+499
725
$330K 0.01%
12,433
-2,827
27 28
29
30 31