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
876
$234K 0.01%
+5,537
877
$234K 0.01%
25,906
+12,846
878
$234K 0.01%
5,759
-229
879
$232K 0.01%
+10,028
880
$232K 0.01%
+10,113
881
$232K 0.01%
9,547
+1,120
882
$231K 0.01%
2,144
+115
883
$231K 0.01%
3,132
-71
884
$229K 0.01%
846
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885
$227K 0.01%
1,577
-631
886
$227K 0.01%
799
-91
887
$226K 0.01%
+13,034
888
$226K 0.01%
1,964
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889
$226K 0.01%
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890
$225K 0.01%
1,587
-684
891
$225K 0.01%
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892
$225K 0.01%
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893
$225K 0.01%
3,156
-1,759
894
$225K 0.01%
+5,475
895
$224K 0.01%
5,741
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896
$224K 0.01%
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897
$223K 0.01%
+3,372
898
$223K 0.01%
+4,712
899
$221K 0.01%
+2,741
900
$221K 0.01%
4,680
-98
34 35
36
37 38