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
51
$10.1M 0.39%
72,247
-3,079
52
$10.1M 0.39%
18,382
+617
53
$9.65M 0.37%
163,612
+24,033
54
$9.62M 0.37%
840,607
+82,332
55
$9.55M 0.37%
140,935
-586
56
$9.32M 0.36%
169,972
-8,355
57
$9.29M 0.36%
415,190
+20,796
58
$9.15M 0.35%
183,303
-3,176
59
$9.13M 0.35%
179,562
+35,984
60
$9.1M 0.35%
45,477
+5,845
61
$9.01M 0.35%
253,417
-23,560
62
$8.93M 0.35%
366,755
+31,839
63
$8.83M 0.34%
119,808
-7,050
64
$8.74M 0.34%
364,590
+8,674
65
$8.7M 0.34%
392,374
+26,109
66
$8.69M 0.34%
167,898
+7,765
67
$8.63M 0.33%
211,586
+9,364
68
$8.62M 0.33%
50,513
+944
69
$8.56M 0.33%
210,032
+27,642
70
$8.42M 0.33%
186,129
+14,014
71
$8.36M 0.32%
32,250
-21,379
72
$8.34M 0.32%
301,675
+9,336
73
$8.28M 0.32%
194,629
+21,200
74
$8.16M 0.32%
92,893
+9,501
75
$8.1M 0.31%
123,125
+768
1 2
3
4 5