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
926
$203K 0.01%
+992
927
$203K 0.01%
+1,596
928
$201K 0.01%
1,127
-168
929
$201K 0.01%
+5,888
930
$201K 0.01%
2,364
-272
931
$201K 0.01%
22,056
+1,879
932
$200K 0.01%
4,740
-377
933
$198K 0.01%
+10,422
934
$198K 0.01%
12,651
+139
935
$198K 0.01%
100,000
936
$192K 0.01%
+10,930
937
$192K 0.01%
+6,809
938
$188K 0.01%
10,571
-316
939
$187K 0.01%
+15,938
940
$185K 0.01%
+5,456
941
$182K 0.01%
15,425
942
$181K 0.01%
+67,947
943
$173K 0.01%
10,600
+1
944
$173K 0.01%
32,873
-1,552
945
$168K 0.01%
10,980
-870
946
$165K 0.01%
18,136
947
$161K 0.01%
141,536
+2
948
$160K 0.01%
23,906
+5,678
949
$144K 0.01%
21,920
-9,770
950
$143K 0.01%
29,352
-306
36 37
38
39 40