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
726
$330K 0.01%
7,840
+344
727
$329K 0.01%
2,923
-279
728
$328K 0.01%
3,557
-1,052
729
$327K 0.01%
6,507
-58,448
730
$326K 0.01%
1,308
-9
731
$326K 0.01%
13,162
-9,887
732
$326K 0.01%
834
-539
733
$324K 0.01%
2,109
-70
734
$324K 0.01%
100,000
735
$324K 0.01%
6,289
+339
736
$322K 0.01%
1,671
+84
737
$322K 0.01%
18,379
+692
738
$322K 0.01%
7,613
-385
739
$322K 0.01%
10,934
+728
740
$320K 0.01%
3,272
+52
741
$319K 0.01%
+1,947
742
$319K 0.01%
847
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743
$318K 0.01%
13,646
+195
744
$318K 0.01%
24,252
+3,270
745
$317K 0.01%
54,118
+43,776
746
$315K 0.01%
2,603
+45
747
$310K 0.01%
6,124
-276
748
$309K 0.01%
5,394
-5,296
749
$306K 0.01%
13,759
+1,500
750
$305K 0.01%
9,603
-1,176
28 29
30
31 32