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
76
$6.95M 0.3%
383,793
-69,478
77
$6.92M 0.3%
78,819
-14,897
78
$6.87M 0.3%
130,009
-68,851
79
$6.78M 0.29%
136,383
+4,338
80
$6.74M 0.29%
132,757
+31,769
81
$6.72M 0.29%
33,446
+26,583
82
$6.67M 0.29%
344,599
-115,041
83
$6.66M 0.29%
106,196
-3,742
84
$6.57M 0.28%
34,845
+7,811
85
$6.54M 0.28%
24,790
-2,186
86
$6.47M 0.28%
122,188
+70,228
87
$6.32M 0.27%
118,674
+556
88
$6.28M 0.27%
22,959
+4,146
89
$6.19M 0.27%
317,086
+26,289
90
$6.19M 0.27%
125,155
+62,647
91
$6.17M 0.27%
129,855
+121,553
92
$6.09M 0.26%
592,061
+123,060
93
$6.07M 0.26%
36,224
-308
94
$6.07M 0.26%
174,445
+9,200
95
$5.92M 0.26%
83,850
-2,030
96
$5.8M 0.25%
26,335
-3,330
97
$5.78M 0.25%
295,514
+5,011
98
$5.75M 0.25%
73,367
+3,125
99
$5.68M 0.25%
91,037
-1,038
100
$5.67M 0.24%
70,162
-2,420
2 3
4
5 6