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
826
$258K 0.01%
+6,894
827
$257K 0.01%
896
-137
828
$257K 0.01%
13,910
-505
829
$257K 0.01%
1,954
+73
830
$257K 0.01%
1,295
-524
831
$256K 0.01%
+5,606
832
$256K 0.01%
+5,139
833
$256K 0.01%
+13,623
834
$256K 0.01%
+25,975
835
– –
-10,032
836
$255K 0.01%
943
-120
837
$254K 0.01%
+2,518
838
$254K 0.01%
+1,331
839
$254K 0.01%
501
-18
840
$254K 0.01%
12,529
-2,363
841
$252K 0.01%
13,955
-5
842
$251K 0.01%
738
843
$251K 0.01%
13,175
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844
$250K 0.01%
2,647
-263
845
$250K 0.01%
+3,728
846
$250K 0.01%
8,985
+859
847
$249K 0.01%
9,583
-430
848
$248K 0.01%
5,772
+66
849
$248K 0.01%
1,764
-134
850
$248K 0.01%
2,206
-37
32 33
34
35 36