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
826
$292K 0.01%
4,078
+406
827
$292K 0.01%
8,332
+62
828
$292K 0.01%
+6,457
829
$291K 0.01%
4,267
-1,028
830
$290K 0.01%
11,382
-486
831
$290K 0.01%
13,759
832
$290K 0.01%
+2,712
833
$288K 0.01%
1,907
-43
834
$287K 0.01%
2,137
+123
835
$284K 0.01%
+9,219
836
$284K 0.01%
3,776
+578
837
$284K 0.01%
2,801
-1,754
838
$283K 0.01%
5,709
+21
839
$283K 0.01%
+5,698
840
$283K 0.01%
12,553
-595
841
$280K 0.01%
6,469
-320
842
$280K 0.01%
6,656
-3,771
843
$279K 0.01%
6,098
-26
844
$279K 0.01%
+12,619
845
$279K 0.01%
12,142
-4,658
846
$279K 0.01%
1,365
+256
847
$278K 0.01%
5,353
+202
848
$277K 0.01%
3,657
-254
849
$276K 0.01%
+9,121
850
$274K 0.01%
6,000
32 33
34
35 36