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
901
$220K 0.01%
8,247
902
$220K 0.01%
18,366
-2,003
903
$219K 0.01%
1,904
-413
904
$218K 0.01%
2,421
-7
905
$217K 0.01%
1,664
-497
906
$216K 0.01%
3,281
-1,281
907
$216K 0.01%
+7,310
908
$216K 0.01%
14,885
+4,052
909
$216K 0.01%
+1,965
910
$215K 0.01%
9,063
-1,061
911
$215K 0.01%
+7,276
912
$215K 0.01%
5,145
-1,885
913
$214K 0.01%
+2,545
914
$213K 0.01%
+2,049
915
$213K 0.01%
16,688
-1,004
916
$213K 0.01%
+8,524
917
$213K 0.01%
19,648
+1,390
918
$213K 0.01%
42,500
+30,000
919
$212K 0.01%
1,293
-1,887
920
$212K 0.01%
+3,444
921
$211K 0.01%
+1,069
922
$209K 0.01%
+16,239
923
$204K 0.01%
3,051
-328
924
$203K 0.01%
+3,900
925
$203K 0.01%
20,286
-466
35 36
37
38 39