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
$2.57B
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
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
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
926
$243K 0.01%
12,969
-256
927
$242K 0.01%
27,580
-16,246
928
$242K 0.01%
5,598
+725
929
$240K 0.01%
17,637
-7,239
930
$240K 0.01%
2,795
-285
931
$240K 0.01%
+7,421
932
$239K 0.01%
377
+34
933
$238K 0.01%
+2,076
934
$238K 0.01%
9,897
-1,357
935
$238K 0.01%
+10,311
936
$238K 0.01%
15,497
-1,137
937
$238K 0.01%
18,035
+842
938
$237K 0.01%
+2,844
939
$237K 0.01%
1,264
-51
940
$235K 0.01%
17,278
-8,481
941
$235K 0.01%
35,385
+555
942
$235K 0.01%
+5,424
943
$235K 0.01%
+2,854
944
$234K 0.01%
1,301
-677
945
$234K 0.01%
+1,107
946
$233K 0.01%
2,210
-5,812
947
$233K 0.01%
10,423
-6,480
948
$233K 0.01%
3,101
-892
949
$231K 0.01%
1,055
-91
950
$230K 0.01%
+681
36 37
38
39 40