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
701
$396K 0.02%
15,998
-609
702
$395K 0.02%
2,250
-33
703
$394K 0.02%
2,306
+485
704
$394K 0.02%
6,238
+1,082
705
$393K 0.02%
8,510
-459
706
$392K 0.02%
6,645
-3,193
707
$391K 0.02%
4,109
+36
708
$391K 0.02%
6,918
-1
709
$391K 0.02%
3,986
+454
710
$390K 0.02%
5,555
-4,474
711
$388K 0.02%
2,532
-3,203
712
$387K 0.02%
475
-124
713
$386K 0.02%
18,351
+621
714
$386K 0.02%
15,197
+2,935
715
$385K 0.02%
4,776
-5
716
$385K 0.01%
8,022
-250
717
$384K 0.01%
6,564
-1,538
718
$383K 0.01%
10,940
+678
719
$382K 0.01%
+10,389
720
$382K 0.01%
15,358
-1,185
721
$382K 0.01%
2,760
-38
722
$381K 0.01%
17,420
-15,610
723
$380K 0.01%
4,682
-227
724
$379K 0.01%
2,320
+628
725
$379K 0.01%
+11,407
27 28
29
30 31