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
951
$140K 0.01%
11,119
-1,160
952
$135K 0.01%
11,549
953
$132K 0.01%
11,678
+211
954
$131K 0.01%
13,441
-412
955
$129K 0.01%
15,973
-1,181
956
$129K 0.01%
15,599
-418
957
$122K 0.01%
11,991
-689
958
$116K 0.01%
11,347
-18,510
959
$112K ﹤0.01%
25,653
-2,024
960
$96.3K ﹤0.01%
16,625
-3,094
961
$92.4K ﹤0.01%
37,700
-1,000
962
$87.7K ﹤0.01%
17,196
-42
963
$87.4K ﹤0.01%
12,298
+146
964
$83.3K ﹤0.01%
23,801
+7,373
965
$67.5K ﹤0.01%
5,426
+287
966
$60.3K ﹤0.01%
4,305
+105
967
$53.7K ﹤0.01%
3,981
+1,017
968
$53K ﹤0.01%
1,501
-178
969
$49.5K ﹤0.01%
20,723
+8,738
970
$44K ﹤0.01%
12,000
971
$33.7K ﹤0.01%
13,814
+2,541
972
$22.6K ﹤0.01%
14,450
+700
973
$17K ﹤0.01%
867
974
$1.55K ﹤0.01%
17,413
975
– –
-7,107
37 38
39
40 41