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
901
$249K 0.01%
1,258
-1,399
902
$249K 0.01%
3,397
-71
903
$249K 0.01%
+7,644
904
$248K 0.01%
2,376
-1,112
905
$248K 0.01%
20,457
-6,895
906
$248K 0.01%
7,234
+205
907
$248K 0.01%
+12,662
908
$248K 0.01%
8,243
+1,807
909
$248K 0.01%
5,889
+1
910
$248K 0.01%
16,017
-454
911
$247K 0.01%
759
-33
912
$246K 0.01%
425
-184
913
$246K 0.01%
6,725
-23
914
$246K 0.01%
+1,475
915
$246K 0.01%
1,603
-1,066
916
$245K 0.01%
1,286
-693
917
$244K 0.01%
5,372
-163
918
$244K 0.01%
5,729
-2,671
919
$244K 0.01%
2,838
-21,692
920
$244K 0.01%
3,056
+3
921
$244K 0.01%
2,018
-33
922
$244K 0.01%
920
-31
923
$243K 0.01%
3,372
-12,513
924
$243K 0.01%
7,685
-589
925
$243K 0.01%
2,098
-274
35 36
37
38 39