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
751
$305K 0.01%
642
+29
752
$305K 0.01%
8,424
+1,175
753
$305K 0.01%
1,170
+46
754
$303K 0.01%
12,816
+11,752
755
$301K 0.01%
11,581
-2,146
756
$301K 0.01%
12,709
-685
757
$301K 0.01%
1,039
-43
758
$300K 0.01%
6,197
-2,149
759
$298K 0.01%
1,795
+152
760
$296K 0.01%
5,631
-2,020
761
$295K 0.01%
6,852
+295
762
$294K 0.01%
1,244
-190
763
$294K 0.01%
22,598
764
$293K 0.01%
6,562
+1,120
765
$293K 0.01%
10,085
-2,817
766
$293K 0.01%
7,359
-780
767
$292K 0.01%
2,220
-180
768
$292K 0.01%
4,050
-3,829
769
$292K 0.01%
9,171
+356
770
$290K 0.01%
+20,112
771
$290K 0.01%
786
+40
772
$289K 0.01%
7,882
-350
773
$288K 0.01%
3,593
-1,392
774
$288K 0.01%
1,484
-170
775
$288K 0.01%
5,525
-629
29 30
31
32 33