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
726
$378K 0.01%
1,502
-57
727
$376K 0.01%
877
-829
728
$376K 0.01%
14,550
-600
729
$374K 0.01%
+3,557
730
$374K 0.01%
3,181
-944
731
$371K 0.01%
+6,173
732
$369K 0.01%
7,079
-808
733
$369K 0.01%
5,583
+448
734
$368K 0.01%
4,424
-86,592
735
$367K 0.01%
4,634
-2,900
736
$366K 0.01%
371
-75
737
$366K 0.01%
3,537
738
$366K 0.01%
3,827
-238
739
$364K 0.01%
11,795
-1,971
740
$363K 0.01%
5,648
-53
741
$361K 0.01%
13,636
-1,064
742
$361K 0.01%
10,798
+130
743
$360K 0.01%
6,628
-5,561
744
$359K 0.01%
+14,277
745
$359K 0.01%
+7,990
746
$358K 0.01%
16,495
-3,978
747
$356K 0.01%
2,435
-117
748
$354K 0.01%
12,988
+1,562
749
$353K 0.01%
4,272
-884
750
$352K 0.01%
5,932
28 29
30
31 32