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
776
$327K 0.01%
5,838
-513
777
$326K 0.01%
3,706
-9,250
778
$325K 0.01%
1,391
-237
779
$324K 0.01%
+12,006
780
$324K 0.01%
12,814
+1,103
781
$323K 0.01%
5,254
-1,926
782
$323K 0.01%
3,254
+1,356
783
$323K 0.01%
2,773
-13,077
784
$321K 0.01%
6,888
-46,780
785
$321K 0.01%
7,364
-370
786
$321K 0.01%
+6,647
787
$320K 0.01%
+8,124
788
$319K 0.01%
3,167
-2,104
789
$319K 0.01%
2,138
-2,202
790
$318K 0.01%
988
+208
791
$318K 0.01%
1,420
-1,140
792
$317K 0.01%
+1,963
793
$317K 0.01%
13,674
+113
794
$317K 0.01%
11,100
+170
795
$316K 0.01%
7,628
-23,142
796
$316K 0.01%
+7,031
797
$315K 0.01%
7,207
-5,952
798
$315K 0.01%
4,518
+250
799
$315K 0.01%
2,330
-120
800
$313K 0.01%
2,775
-902
30 31
32
33 34