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
851
$247K 0.01%
1,925
-369
852
$247K 0.01%
+1,274
853
$247K 0.01%
3,066
-1,345
854
$246K 0.01%
+2,867
855
$245K 0.01%
1,166
-41
856
$242K 0.01%
1,392
-64
857
$242K 0.01%
1,050
+41
858
$242K 0.01%
17,517
+3,827
859
$241K 0.01%
1,103
+36
860
$241K 0.01%
+4,484
861
$241K 0.01%
+413
862
$240K 0.01%
5,720
+12
863
$240K 0.01%
3,321
+103
864
$239K 0.01%
2,086
-1
865
$239K 0.01%
1,317
-477
866
$238K 0.01%
6,090
-5,445
867
$238K 0.01%
+1,639
868
$237K 0.01%
+1,345
869
$237K 0.01%
509
-61
870
$236K 0.01%
+6,456
871
$236K 0.01%
+6,733
872
$235K 0.01%
5,807
-511
873
$235K 0.01%
+7,526
874
$234K 0.01%
6,212
-500
875
$234K 0.01%
+2,516
33 34
35
36 37