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
$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
+$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.85M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$17.4M
2
+$9.22M
3
+$7.8M
4
TSLA icon
Tesla
TSLA
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Sector Composition

1 Technology 15.27%
2 Financials 8.41%
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
876
$262K 0.01%
5,112
-223
877
$261K 0.01%
2,605
-748
878
$261K 0.01%
822
-399
879
$261K 0.01%
12,046
-287
880
$260K 0.01%
7,756
-3,203
881
$260K 0.01%
4,604
+315
882
$260K 0.01%
+19,623
883
$260K 0.01%
973
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884
$259K 0.01%
+10,381
885
$258K 0.01%
2,075
+175
886
$258K 0.01%
3,748
887
$258K 0.01%
25,165
888
$256K 0.01%
+1,736
889
$256K 0.01%
1,034
-143
890
$256K 0.01%
+6,222
891
$255K 0.01%
6,210
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892
$253K 0.01%
4,563
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893
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894
$252K 0.01%
+5,934
895
$252K 0.01%
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896
$252K 0.01%
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897
$250K 0.01%
5,449
-23
898
$250K 0.01%
+10,888
899
$250K 0.01%
+10,172
900
$249K 0.01%
1,441
-793
34 35
36
37 38