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
51
$8.83M 0.38%
36,346
+8,168
52
$8.76M 0.38%
361,265
-11,147
53
$8.7M 0.38%
94,752
+7,225
54
$8.64M 0.37%
175,280
+59
55
$8.53M 0.37%
751,786
+26,968
56
$8.48M 0.37%
125,604
+927
57
$8.47M 0.37%
429,514
-40,005
58
$8.43M 0.36%
114,869
-11,701
59
$8.43M 0.36%
47,021
-4,844
60
$8.32M 0.36%
90,482
-1,293
61
$8.22M 0.36%
392,664
+27,599
62
$8.12M 0.35%
80,602
+5,988
63
$8.11M 0.35%
111,150
-100
64
$8.06M 0.35%
195,762
+7,102
65
$7.93M 0.34%
127,187
+10,482
66
$7.92M 0.34%
30,253
+1,595
67
$7.85M 0.34%
45,942
+2,478
68
$7.54M 0.33%
157,637
+16,313
69
$7.4M 0.32%
302,234
+165,924
70
$7.32M 0.32%
14,825
+1,152
71
$7.31M 0.32%
356,154
-30,421
72
$7.25M 0.31%
159,336
+2,052
73
$7.03M 0.3%
332,925
-4,303
74
$7M 0.3%
338,918
+577
75
$6.96M 0.3%
338,614
+286,492
1 2
3
4 5