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
751
$350K 0.01%
13,702
+3,016
752
$350K 0.01%
+1,611
753
$350K 0.01%
6,673
-2,950
754
$348K 0.01%
+15,027
755
$347K 0.01%
3,152
-712
756
$346K 0.01%
1,425
+180
757
$344K 0.01%
8,894
+1,121
758
$343K 0.01%
+1,558
759
$343K 0.01%
4,911
-98
760
$339K 0.01%
6,505
-110
761
$339K 0.01%
8,006
-4,474
762
$337K 0.01%
175
-1
763
$337K 0.01%
1,626
-855
764
$336K 0.01%
3,516
-2,376
765
$336K 0.01%
2,528
-1,550
766
$334K 0.01%
+10,970
767
$334K 0.01%
6,057
-4,513
768
$332K 0.01%
4,066
-93
769
$332K 0.01%
7,867
+640
770
$331K 0.01%
+1,514
771
$329K 0.01%
10,300
772
$329K 0.01%
13,484
-8,810
773
$328K 0.01%
+3,551
774
$327K 0.01%
2,597
+4
775
$327K 0.01%
37,280
+5,235
29 30
31
32 33