MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15M
3
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$11.3M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.1M

Top Sells

1
+$6.85M
2
+$6.84M
3
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.28M

Sector Composition

1 Technology 14.54%
2 Financials 8.67%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$38.5K ﹤0.01%
+13,758
877
$37.7K ﹤0.01%
+733
878
$25.3K ﹤0.01%
14,300
-500
879
$23K ﹤0.01%
630
880
– –
-8,178
881
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-8,819
882
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-322,234
883
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-2,420
884
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-4,670
885
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886
– –
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887
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888
– –
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889
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890
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891
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892
– –
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893
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895
– –
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896
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897
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-56,583
34 35
36
37 38