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
951
$230K 0.01%
12,250
-162
952
$230K 0.01%
695
-547
953
$230K 0.01%
+2,038
954
$229K 0.01%
1,324
-669
955
$229K 0.01%
16,745
-1,884
956
$228K 0.01%
2,698
-1,226
957
$227K 0.01%
+3,977
958
$227K 0.01%
+8,005
959
$227K 0.01%
14,298
-6,485
960
$227K 0.01%
+3,142
961
$227K 0.01%
40,118
+5,595
962
$227K 0.01%
1,271
+7
963
$227K 0.01%
48,825
-2,480
964
$227K 0.01%
8,663
-69
965
$227K 0.01%
2,863
-74
966
$227K 0.01%
9,000
967
$226K 0.01%
2,066
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968
$224K 0.01%
+11,655
969
$224K 0.01%
379
-146
970
$224K 0.01%
1,278
-838
971
$223K 0.01%
+7,717
972
$223K 0.01%
2,158
973
$223K 0.01%
7,485
-126
974
$222K 0.01%
9,528
-6,262
975
$222K 0.01%
+656
37 38
39
40 41