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
801
$312K 0.01%
5,768
+895
802
$310K 0.01%
15,519
+2,461
803
$309K 0.01%
10,566
-15
804
$309K 0.01%
+13,719
805
$308K 0.01%
6,123
+407
806
$308K 0.01%
21,040
+2,807
807
$308K 0.01%
4,347
+553
808
$307K 0.01%
+1,785
809
$306K 0.01%
+8,195
810
$306K 0.01%
6,793
-2,507
811
$306K 0.01%
6,134
-242
812
$304K 0.01%
1,055
-7
813
$304K 0.01%
6,862
-2,657
814
$304K 0.01%
+959
815
$303K 0.01%
1,620
+256
816
$303K 0.01%
7,365
+326
817
$301K 0.01%
+1,332
818
$300K 0.01%
+8,762
819
$298K 0.01%
4,721
-2,711
820
$298K 0.01%
3,095
+206
821
$296K 0.01%
595
-232
822
$295K 0.01%
7,377
+50
823
$294K 0.01%
+21,266
824
$293K 0.01%
8,082
+2,132
825
$293K 0.01%
2,445
+222
31 32
33
34 35