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
851
$273K 0.01%
2,940
-354
852
$272K 0.01%
2,404
+585
853
$271K 0.01%
3,382
-44
854
$270K 0.01%
20,471
+3,409
855
$270K 0.01%
+13,793
856
$270K 0.01%
+8,957
857
$270K 0.01%
3,119
-1,053
858
$269K 0.01%
22,306
859
$269K 0.01%
+2,152
860
$268K 0.01%
3,506
+742
861
$268K 0.01%
7,347
+50
862
$267K 0.01%
6,390
+522
863
$267K 0.01%
21,813
-1,747
864
$266K 0.01%
2,605
+4
865
$266K 0.01%
5,298
-82
866
$266K 0.01%
5,218
-866
867
$265K 0.01%
5,879
-3,008
868
$264K 0.01%
2,996
+76
869
$264K 0.01%
1,493
-796
870
$264K 0.01%
2,328
+74
871
$263K 0.01%
6,443
872
$263K 0.01%
+13,725
873
$263K 0.01%
3,740
-36,177
874
$263K 0.01%
+7,860
875
$262K 0.01%
4,516
+482
33 34
35
36 37