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
776
$287K 0.01%
21,215
-1,208
777
$286K 0.01%
12,362
+12
778
$286K 0.01%
3,640
+240
779
$285K 0.01%
2,902
-170
780
$284K 0.01%
2,617
+626
781
$284K 0.01%
2,929
-159
782
$284K 0.01%
1,648
-390
783
$283K 0.01%
5,179
+955
784
$282K 0.01%
2,516
-38
785
$282K 0.01%
2,354
+292
786
$280K 0.01%
5,319
-123
787
$280K 0.01%
7,772
+468
788
$278K 0.01%
6,649
-450
789
$278K 0.01%
15,436
+478
790
$278K 0.01%
3,668
-1,126
791
$276K 0.01%
2,660
+95
792
$276K 0.01%
10,443
-140
793
$275K 0.01%
+3,303
794
$275K 0.01%
2,621
-335
795
$274K 0.01%
4,405
-1,453
796
$274K 0.01%
3,459
-1,362
797
$274K 0.01%
10,731
+151
798
$273K 0.01%
16,729
-635
799
$273K 0.01%
35,627
+2,280
800
$273K 0.01%
+1,190
30 31
32
33 34