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
801
$272K 0.01%
1,539
-449
802
$271K 0.01%
3,649
+43
803
$270K 0.01%
3,250
+101
804
$270K 0.01%
1,254
+123
805
$270K 0.01%
+3,477
806
$269K 0.01%
8,594
+1,812
807
$269K 0.01%
1,575
-416
808
$268K 0.01%
+2,167
809
$268K 0.01%
+1,292
810
$268K 0.01%
5,298
+55
811
$268K 0.01%
26,494
-1,759
812
$265K 0.01%
2,752
-410
813
$265K 0.01%
1,900
+40
814
$265K 0.01%
2,201
-44
815
$264K 0.01%
1,621
+9
816
$264K 0.01%
6,518
817
$262K 0.01%
786
-379
818
$262K 0.01%
1,332
-182
819
$262K 0.01%
2,562
-125
820
$262K 0.01%
+5,913
821
$261K 0.01%
1,512
-1,089
822
$261K 0.01%
4,914
+704
823
$260K 0.01%
+3,987
824
$260K 0.01%
4,862
+155
825
$259K 0.01%
17,975
31 32
33
34 35